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投資講座 |
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基金新聞 |
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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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2024/05/17 | 53.6873 | ▼0.2663 | ▼0.49 | 55.5078 | 45.5149 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Industrial Products | 16.43 |
Consumer Packaged Goods | 13.83 |
Medical Devices & Instruments | 10.33 |
Insurance | 7.35 |
Construction | 6.99 |
Asset Management | 5.84 |
Hardware | 5.34 |
Banks | 4.06 |
Retail -Cyclical | 3.49 |
Aerospace & Defense | 3.23 |
Packaging & Containers | 3.17 |
Industrial Distribution | 2.80 |
Utilities - Independent Power Producers | 2.60 |
Software | 2.59 |
Medical Distribution | 2.58 |
Drug Manufacturers | 2.28 |
Business Services | 2.13 |
Real Estate | 1.84 |
Chemicals | 1.69 |
Semiconductors | 0.65 |
Travel & Leisure | 0.12 |
Media-Diversified | 0.11 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | 4.74 |
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 1 | 4.34 |
BALOISE HOLDING AG COMMON STOCK CHF 0.1 | 4.05 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON | 4.00 |
TECAN GROUP AG COMMON STOCK CHF 0.1 | 3.94 |
STRAUMANN HOLDING AG COMMON STOCK CHF 0.01 | 3.64 |
BKW AG COMMON STOCK CHF 2.5 | 3.27 |
SIG GROUP AG COMMON STOCK CHF 0.01 | 3.24 |
基金速覽 |
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淨值瑞士法郎
53.6873
▼0.49%
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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 |
Moningstar 風格箱 |
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