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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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2024/04/25 | 56.2119 | ▼0.6173 | ▼1.09 | 59.0742 | 36.8629 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 31.39 |
Semiconductors | 13.41 |
Interactive Media | 8.00 |
Retail -Cyclical | 5.84 |
Medical Devices & Instruments | 5.55 |
Credit Services | 5.52 |
Hardware | 4.80 |
Travel & Leisure | 4.64 |
Media-Diversified | 3.22 |
Restaurants | 2.62 |
Capital Markets | 1.02 |
Retail - Defensive | 0.99 |
Healthcare Plans | 0.89 |
Healthcare Providers & Services | 0.53 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
Microsoft Corp Com. USD 0.0000063 | 7.39 |
Visa Inc Com. USD 0.0001 | 5.90 |
Becton Dickinson and Co Com. USD 1.00 | 5.51 |
Alphabet Inc Com. A USD 0.001 | 4.39 |
CVS Health Corp Com. USD 0.01 | 3.74 |
Euronav NV Com. NPV | 3.50 |
Lennar Corporation Class A Com. USD0.10 | 3.25 |
Coca-Cola Co/The Com. USD 0.25 | 3.18 |
Mastercard Inc Com. USD 0.0001 | 3.12 |
Mondelez International Inc Com. NPV | 3.02 |
基金速覽 |
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淨值歐元
56.2119
▼1.09%
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過去績效 |
資料日期:2024/04/25 |
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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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