專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/05/03 | 257.2694 | ▲2.8853 | ▲1.13 | 264.9281 | 206.5851 |
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 | 17.37 |
Business Services | 17.10 |
Medical Devices & Instruments | 12.09 |
Semiconductors | 12.04 |
Chemicals | 9.31 |
Biotechnology | 5.83 |
Hardware | 3.62 |
Medical Diagnostics & Research | 3.57 |
Retail - Defensive | 2.81 |
Construction | 2.80 |
Consumer Packaged Goods | 2.25 |
Banks | 2.22 |
Manufacturing - Apparel & Accessories | 1.96 |
Travel & Leisure | 1.29 |
Farm & Heavy Construction Machinery | 1.07 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
RELX PLC COMMON STOCK GBP 14.4397 | 6.07 |
ASML HOLDING NV COMMON STOCK EUR 0.09 | 4.76 |
NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 4.73 |
SCHNEIDER ELECTRIC SE | 4.60 |
SIEMENS HEALTHINEERS AG COMMON STOCK EUR | 4.26 |
NESTLE SA COMMON STOCK CHF 0.1 | 4.16 |
INFINEON TECHNOLOGIES AG COMMON STOCK EUR 0 | 4.04 |
HEXAGON AB COMMON STOCK SEK 0.22 | 3.89 |
PRYSMIAN SPA COMMON STOCK EUR 0.1 | 3.78 |
基金速覽 |
||||||||||||
淨值歐元
257.2694
▲1.13%
|
過去績效 |
資料日期:2024/05/03 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||