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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 |
|---|---|---|---|---|---|
| 2024/10/30 | 605.7300 | ▼2.26 | ▼0.37 | 614.2000 | 470.0100 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Software | 14.20 |
| Drug Manufacturers | 7.60 |
| Semiconductors | 7.42 |
| Hardware | 7.13 |
| Retail -Cyclical | 6.66 |
| Insurance | 6.45 |
| Banks | 6.08 |
| Interactive Media | 5.37 |
| Industrial Products | 3.23 |
| Chemicals | 3.19 |
| Credit Services | 2.63 |
| Consumer Packaged Goods | 2.46 |
| Retail - Defensive | 2.43 |
| Medical Diagnostics & Research | 2.10 |
| Healthcare Plans | 2.04 |
| Beverages - Non-Alcoholic | 2.00 |
| Conglomerates | 1.92 |
| Media-Diversified | 1.92 |
| Capital Markets | 1.75 |
| Waste Management | 1.68 |
| Oil & Gas | 1.63 |
| Utilities - Regulated | 1.61 |
| Telecommunication Services | 1.51 |
| Medical Devices & Instruments | 1.38 |
| REITs | 1.26 |
| Transportation | 1.18 |
| Packaging & Containers | 0.93 |
| Building Materials | 0.85 |
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
605.7300
▼0.37%
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過去績效 |
資料日期：2024/10/30 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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