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投資講座 |
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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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2024/05/17 | 2580.9100 | ▼0.69 | ▼0.03 | 2598.9200 | 2103.1500 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 13.94 |
Insurance | 12.57 |
Transportation | 8.82 |
Industrial Products | 8.80 |
Chemicals | 5.12 |
Drug Manufacturers | 4.91 |
Utilities - Regulated | 4.52 |
Semiconductors | 4.46 |
Construction | 4.11 |
Business Services | 4.02 |
Consumer Packaged Goods | 3.98 |
Medical Distribution | 3.14 |
Telecommunication Services | 3.01 |
Waste Management | 2.91 |
Healthcare Providers & Services | 2.42 |
Biotechnology | 2.25 |
Capital Markets | 2.03 |
Homebuilding & Construction | 1.69 |
Medical Diagnostics & Research | 1.57 |
Industrial Distribution | 1.52 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
MUENCHENER RUECKVER AG-REG | 3.10 |
NOVO NORDISK A/S-B | 3.00 |
DEUTSCHE TELEKOM NAMEN (XETRA) | 2.95 |
LINDE PLC ISIN change | 2.53 |
AMDOCS LTD | 2.48 |
PEARSON ORD 25P | 2.44 |
DEUTSCHE BOERSE AG | 2.42 |
基金速覽 |
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淨值歐元
2580.9100
▼0.03%
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過去績效 |
資料日期:2024/05/17 |
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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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