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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/04/25 | 23.1500 | ▼0.15 | ▼0.64 | 24.0400 | 19.8000 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Retail -Cyclical | 24.82 |
Semiconductors | 10.28 |
Travel & Leisure | 6.57 |
Software | 6.36 |
Retail - Defensive | 5.72 |
Vehicles & Parts | 5.51 |
Manufacturing - Apparel & Accessories | 5.41 |
Credit Services | 4.54 |
Consumer Packaged Goods | 4.54 |
Restaurants | 4.53 |
Banks | 4.35 |
Media-Diversified | 3.62 |
Beverages - Non-Alcoholic | 2.85 |
Conglomerates | 2.13 |
Beverages - Alcoholic | 1.94 |
Interactive Media | 1.86 |
Drug Manufacturers | 1.73 |
Capital Markets | 0.01 |
Business Services | 0.01 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
LVMH | 8.44 |
HERMES International | 6.73 |
KERING | 5.68 |
JP Airport | 5.42 |
Oriental Land | 5.30 |
CIE FINANCI-REG | 5.27 |
KYORITSU | 4.89 |
ROHTO PHARM | 3.59 |
基金速覽 |
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淨值新台幣
23.1500
▼0.64%
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過去績效 |
資料日期:2024/04/25 |
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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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