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投資講座 |
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基金新聞 |
推薦新聞 |
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你的新聞 |
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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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2024/05/06 | 12.4570 | ▲0.0618 | ▲0.5 | 12.7059 | 11.0059 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 8.94 |
Software | 7.87 |
Retail -Cyclical | 4.54 |
Medical Devices & Instruments | 4.20 |
Interactive Media | 3.64 |
Consumer Packaged Goods | 2.86 |
Oil & Gas | 2.52 |
Chemicals | 2.45 |
Banks | 2.40 |
Credit Services | 2.17 |
Capital Markets | 1.93 |
Drug Manufacturers | 1.82 |
Biotechnology | 1.81 |
Hardware | 1.81 |
Industrial Products | 1.63 |
Telecommunication Services | 1.61 |
Insurance | 1.37 |
Medical Diagnostics & Research | 1.23 |
Healthcare Plans | 1.22 |
Business Services | 1.20 |
Transportation | 1.20 |
Restaurants | 0.86 |
Building Materials | 0.85 |
Utilities - Regulated | 0.79 |
Manufacturing - Apparel & Accessories | 0.66 |
Waste Management | 0.65 |
REITs | 0.60 |
Agriculture | 0.49 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TLUX ENH COMMOD FD XU USD | 5.35 |
CT Emerging Market Local Fund Institutional X Gross Accumulation USD | 2.39 |
UNITED KINGDOM I/L GILT 0.125 22/03/2051 | 2.14 |
基金速覽 |
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淨值歐元
12.4570
▲0.5%
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過去績效 |
資料日期:2024/05/06 |
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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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