- 台股
- 新聞
- 訂閱電子報
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 |
|---|---|---|---|---|---|
| 2024/04/26 | 31.9500 | ▲0.3 | ▲0.95 | 33.4200 | 26.9700 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Business Services | 17.90 |
| Software | 15.74 |
| Medical Devices & Instruments | 12.68 |
| Drug Manufacturers | 6.28 |
| Retail -Cyclical | 5.69 |
| Consumer Packaged Goods | 5.40 |
| Chemicals | 4.93 |
| Biotechnology | 4.87 |
| Medical Diagnostics & Research | 4.39 |
| Travel & Leisure | 2.49 |
| Semiconductors | 2.08 |
| Industrial Products | 1.91 |
| Retail - Defensive | 1.83 |
| Credit Services | 1.82 |
| Interactive Media | 1.77 |
| Vehicles & Parts | 1.55 |
| Capital Markets | 1.52 |
| Asset Management | 1.51 |
| Real Estate | 1.51 |
| Industrial Distribution | 1.47 |
| Oil & Gas | 1.13 |
| Insurance | 0.97 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NOVO-NORDISK AS CL B | 6.35 |
| MERCK KGAA | 4.84 |
| EXPERIAN PLC | 4.31 |
| SAP SE | 3.94 |
| INFINEON TECHNOLOGIES AG | 3.86 |
| RELX PLC | 3.73 |
| AIR LIQUIDE SA | 3.10 |
| FID INSTL EURO LIQ FD CL A ACC | 2.90 |
| COLOPLAST AS CL B | 2.52 |
| RENTOKIL INITIAL PLC | 2.46 |
基金速覽 |
||||||||||||
|
淨值歐元
31.9500
▲0.95%
|
||||||||||||
過去績效 |
資料日期：2024/04/26 |
|||||||||||
|
||||||||||||
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 |
||
|
設為首頁
