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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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2024/05/03 | 2350.1455 | ▲12.7277 | ▲0.54 | 2456.5420 | 1877.2800 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 12.07 |
Industrial Products | 10.13 |
Semiconductors | 7.99 |
Biotechnology | 7.99 |
Capital Markets | 7.32 |
Retail -Cyclical | 6.90 |
Consumer Packaged Goods | 6.66 |
Insurance | 5.50 |
Beverages - Alcoholic | 5.47 |
Asset Management | 5.16 |
Chemicals | 4.97 |
Business Services | 4.94 |
Medical Diagnostics & Research | 3.41 |
Medical Distribution | 3.05 |
Media-Diversified | 2.97 |
Credit Services | 2.97 |
Utilities - Independent Power Producers | 2.10 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
NOVO NORDISK DKK | 7.25 |
ASML HLDGS EUR | 6.88 |
LVMH MOET EUR0.30 | 5.73 |
RELX GBP | 5.19 |
L'OREAL EUR0.20 | 4.30 |
LONDON STOCK EXCHANG | 4.21 |
PERNOD-RICARD NPV | 4.20 |
ADYEN EUR | 4.13 |
EDENRED EUR | 3.84 |
LONZA CHF1 (REGD) | 3.83 |
基金速覽 |
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淨值歐元
2350.1455
▲0.54%
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過去績效 |
資料日期:2024/05/03 |
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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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