專家讓您懂 |
投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/05/02 | 4.8756 | ▲0.0101 | ▲0.21 | 5.1145 | 4.1694 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Chemicals | 16.00 |
Business Services | 13.02 |
Semiconductors | 9.30 |
Biotechnology | 7.73 |
Retail -Cyclical | 7.44 |
Software | 5.06 |
Asset Management | 4.70 |
Medical Diagnostics & Research | 3.69 |
Travel & Leisure | 3.59 |
Industrial Products | 3.43 |
Beverages - Alcoholic | 3.37 |
Medical Devices & Instruments | 3.20 |
Real Estate | 2.76 |
Credit Services | 2.60 |
Vehicles & Parts | 2.12 |
Banks | 2.02 |
Consumer Packaged Goods | 1.94 |
Media-Diversified | 1.90 |
Transportation | 1.51 |
Construction | 1.29 |
Retail - Defensive | 1.17 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
Novo Nordisk Class B | 7.19 |
Lvmh | 6.80 |
Linde Plc | 5.63 |
Asml Holding Nv | 5.59 |
Relx Plc | 5.36 |
Lonza Group AG | 4.91 |
Amadeus IT Group SA | 4.90 |
Pernod Ricard SA | 4.51 |
Dassault Systemes | 3.76 |
Finecobank Banca Fineco | 3.37 |
基金速覽 |
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淨值英鎊
4.8756
▲0.21%
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過去績效 |
資料日期:2024/05/02 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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