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投資講座 |
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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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2024/05/07 | 125.2800 | ▲0.89 | ▲0.72 | 127.8500 | 101.3700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 15.58 |
Retail -Cyclical | 12.20 |
Interactive Media | 8.79 |
Insurance | 7.04 |
Hardware | 6.26 |
Healthcare Providers & Services | 6.19 |
Consumer Packaged Goods | 5.33 |
Retail - Defensive | 5.10 |
Medical Devices & Instruments | 3.70 |
Vehicles & Parts | 3.16 |
Asset Management | 2.97 |
Personal Services | 2.51 |
Homebuilding & Construction | 2.44 |
Industrial Products | 2.32 |
Travel & Leisure | 2.30 |
Beverages - Alcoholic | 2.22 |
Capital Markets | 1.98 |
Manufacturing - Apparel & Accessories | 1.87 |
Credit Services | 1.54 |
Banks | 1.51 |
Medical Distribution | 1.33 |
Conglomerates | 1.19 |
Drug Manufacturers | 1.01 |
Media-Diversified | 0.53 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
Hermes International | 5.85 |
Lvmh Moet Hennessy Louis Vui | 4.46 |
L'Oreal | 3.89 |
Essilorluxottica | 3.47 |
基金速覽 |
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淨值歐元
125.2800
▲0.72%
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過去績效 |
資料日期:2024/05/07 |
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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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