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 |
---|---|---|---|---|---|
2024/05/17 | 49.9000 | ▼0.4 | ▼0.8 | 50.3000 | 40.4900 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Business Services | 17.49 |
Industrial Products | 13.30 |
Chemicals | 8.26 |
Semiconductors | 7.42 |
Biotechnology | 6.93 |
Retail -Cyclical | 6.70 |
Asset Management | 4.41 |
Travel & Leisure | 3.93 |
Credit Services | 3.76 |
Beverages - Alcoholic | 3.58 |
Consumer Packaged Goods | 3.24 |
Software | 3.17 |
Banks | 3.17 |
Medical Diagnostics & Research | 2.88 |
Manufacturing - Apparel & Accessories | 2.10 |
Construction | 1.98 |
Media-Diversified | 1.93 |
Vehicles & Parts | 1.50 |
Medical Devices & Instruments | 1.32 |
Transportation | 1.03 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
Relx Plc | 6.48 |
Novo Nordisk Class B | 6.00 |
Lvmh | 5.43 |
Amadeus IT Group SA | 5.21 |
Pernod Ricard SA | 5.03 |
Edenred | 4.79 |
Asml Holding Nv | 4.77 |
Dassault Systemes | 4.03 |
Wolters Kluwer Nv | 3.64 |
Finecobank Banca Fineco | 3.61 |
基金速覽 |
||||||||||||
淨值歐元
49.9000
▼0.8%
|
過去績效 |
資料日期:2024/05/17 |
|||||||||||
|
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 |
||