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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 | 40.3400 | ▲0.06 | ▲0.15 | 41.9000 | 32.8800 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 17.41 |
Semiconductors | 11.40 |
Medical Devices & Instruments | 10.09 |
Hardware | 7.28 |
Medical Diagnostics & Research | 5.10 |
Construction | 4.91 |
Capital Markets | 4.77 |
Consumer Packaged Goods | 4.67 |
Industrial Products | 4.59 |
Credit Services | 3.80 |
Drug Manufacturers | 3.19 |
Waste Management | 3.07 |
Insurance | 2.95 |
Utilities - Regulated | 2.84 |
Healthcare Plans | 2.36 |
Vehicles & Parts | 2.12 |
Healthcare Providers & Services | 2.12 |
Farm & Heavy Construction Machinery | 2.07 |
Aerospace & Defense | 2.02 |
Retail -Cyclical | 1.91 |
Business Services | 1.36 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
Flex Ltd. | 3.12 |
基金速覽 |
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淨值歐元
40.3400
▲0.15%
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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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