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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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| 2024/05/17 | 77.4900 | ▲0.32 | ▲0.41 | 77.4900 | 63.9300 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Consumer Packaged Goods | 13.53 |
| Drug Manufacturers | 12.73 |
| Insurance | 10.66 |
| Medical Devices & Instruments | 9.32 |
| Chemicals | 9.32 |
| Asset Management | 8.52 |
| Industrial Products | 6.66 |
| Medical Diagnostics & Research | 5.09 |
| Banks | 4.54 |
| Packaging & Containers | 3.72 |
| Business Services | 3.19 |
| Retail -Cyclical | 3.11 |
| Construction | 2.38 |
| Aerospace & Defense | 1.36 |
| Hardware | 1.28 |
| Industrial Distribution | 1.25 |
| Healthcare Providers & Services | 0.78 |
| Semiconductors | 0.69 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NESTLE SA (REG) | 7.87 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 5.84 |
| CIE FINANCIERE RICHEMONT SA A | 5.81 |
| NOVARTIS AG (REG) | 5.50 |
| ZURICH INSURANCE GROUP AG | 5.43 |
| TECAN GROUP AG | 4.77 |
| SIKA AG | 4.65 |
| DKSH HOLDING AG | 4.44 |
| UBS GROUP AG | 4.19 |
| LONZA GROUP AG | 4.04 |
基金速覽 |
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淨值瑞士法郎
77.4900
▲0.41%
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過去績效 |
資料日期：2024/05/17 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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