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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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2024/05/03 | 46.1300 | ▲0.4 | ▲0.87 | 47.6900 | 39.3900 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 16.14 |
Semiconductors | 12.28 |
Medical Devices & Instruments | 8.64 |
Capital Markets | 5.95 |
Construction | 5.61 |
Hardware | 5.49 |
Medical Diagnostics & Research | 4.55 |
Waste Management | 4.28 |
Consumer Packaged Goods | 3.94 |
Healthcare Providers & Services | 3.86 |
Business Services | 3.59 |
Industrial Products | 3.50 |
Credit Services | 3.25 |
Insurance | 3.17 |
Drug Manufacturers | 2.88 |
Utilities - Regulated | 2.51 |
Aerospace & Defense | 1.79 |
Farm & Heavy Construction Machinery | 1.64 |
Banks | 1.54 |
Conglomerates | 1.53 |
Asset Management | 1.51 |
Vehicles & Parts | 1.39 |
Oil & Gas | 0.96 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
Flex Ltd. | 3.24 |
Erste Group Bank AG | 2.79 |
Partners Group Holding AG | 2.23 |
基金速覽 |
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淨值歐元
46.1300
▲0.87%
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過去績效 |
資料日期:2024/05/03 |
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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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