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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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2024/04/30 | 68.8713 | ▼0.417 | ▼0.6 | 69.8699 | 56.8193 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Retail -Cyclical | 10.39 |
Industrial Products | 8.67 |
Semiconductors | 7.79 |
Banks | 7.53 |
Biotechnology | 6.67 |
Drug Manufacturers | 5.73 |
Insurance | 5.21 |
Chemicals | 4.44 |
Software | 4.20 |
Oil & Gas | 3.76 |
Business Services | 3.70 |
Consumer Packaged Goods | 3.63 |
Building Materials | 2.67 |
Media-Diversified | 2.46 |
Telecommunication Services | 2.41 |
Construction | 2.37 |
Restaurants | 1.93 |
Furnishings, Fixtures & Appliances | 1.81 |
Utilities - Regulated | 1.63 |
Packaging & Containers | 1.55 |
Manufacturing - Apparel & Accessories | 1.44 |
Capital Markets | 1.32 |
Interactive Media | 1.28 |
Farm & Heavy Construction Machinery | 1.27 |
Metals & Mining | 0.85 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
LVMH MOET HENNESSY LOUIS VUI | 4.06 |
NOVO NORDISK A/S-B | 4.02 |
ASML HOLDING NV | 3.45 |
ROCHE HOLDING AG-GENUSSCHEIN | 3.26 |
TOTALENERGIES SE | 3.06 |
ING GROEP NV | 3.05 |
NESTLE SA-REG | 2.92 |
UBS GROUP AG-REG | 2.84 |
L'OREAL | 2.65 |
ASTRAZENECA PLC | 2.52 |
基金速覽 |
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淨值歐元
68.8713
▼0.6%
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過去績效 |
資料日期:2024/04/30 |
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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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