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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 | 46.7558 | ▼0.1523 | ▼0.32 | 50.7457 | 41.4275 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Industrial Products | 15.99 |
Consumer Packaged Goods | 12.80 |
Medical Devices & Instruments | 11.37 |
Construction | 7.39 |
Insurance | 7.16 |
Asset Management | 5.94 |
Hardware | 5.45 |
Banks | 4.23 |
Retail -Cyclical | 3.60 |
Packaging & Containers | 3.31 |
Aerospace & Defense | 2.91 |
Medical Distribution | 2.66 |
Industrial Distribution | 2.60 |
Utilities - Independent Power Producers | 2.58 |
Software | 2.23 |
Business Services | 2.22 |
Drug Manufacturers | 2.00 |
Real Estate | 1.79 |
Chemicals | 1.78 |
Semiconductors | 0.61 |
Travel & Leisure | 0.12 |
Media-Diversified | 0.11 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
SCHINDLER HOLDING AG COMMON STOCK CHF 0.1 | 4.72 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG COMMON | 4.47 |
KUEHNE + NAGEL INTERNATIONAL AG COMMON STOCK CHF 1 | 4.34 |
BALOISE HOLDING AG COMMON STOCK CHF 0.1 | 4.05 |
TECAN GROUP AG COMMON STOCK CHF 0.1 | 3.65 |
STRAUMANN HOLDING AG COMMON STOCK CHF 0.01 | 3.64 |
HELVETIA HOLDING AG COMMON STOCK CHF 0.02 | 3.59 |
BKW AG COMMON STOCK CHF 2.5 | 3.27 |
SIG GROUP AG COMMON STOCK CHF 0.01 | 3.24 |
COMET HOLDING AG COMMON STOCK | 3.22 |
基金速覽 |
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淨值瑞士法郎
46.7558
▼0.32%
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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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