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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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2024/05/10 | 496.5900 | ▲1.7 | ▲0.34 | 500.1300 | 396.1800 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 12.32 |
Drug Manufacturers | 8.19 |
Insurance | 7.90 |
Retail -Cyclical | 7.16 |
Interactive Media | 5.77 |
Banks | 5.69 |
Hardware | 5.63 |
Semiconductors | 5.54 |
Chemicals | 3.45 |
Credit Services | 2.90 |
Industrial Products | 2.82 |
Transportation | 2.56 |
Consumer Packaged Goods | 2.45 |
Media-Diversified | 2.24 |
Retail - Defensive | 2.22 |
Medical Diagnostics & Research | 2.14 |
Conglomerates | 2.08 |
Beverages - Non-Alcoholic | 2.02 |
Oil & Gas | 1.95 |
Healthcare Plans | 1.89 |
Waste Management | 1.88 |
Capital Markets | 1.85 |
Business Services | 1.64 |
Telecommunication Services | 1.55 |
Medical Devices & Instruments | 1.24 |
Utilities - Regulated | 1.09 |
REITs | 1.07 |
Building Materials | 1.01 |
Packaging & Containers | 0.67 |
前十大持股 |
截至:2020/09 |
投資標的 | 資產百分比% |
Comcast Corp Class A | 3.13 |
基金速覽 |
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淨值歐元
496.5900
▲0.34%
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過去績效 |
資料日期:2024/05/10 |
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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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