專家讓您懂 |
投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
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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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2024/04/26 | 48.0700 | ▲0.97 | ▲2.06 | 49.3200 | 37.0500 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 14.68 |
Banks | 12.17 |
Retail -Cyclical | 11.08 |
Aerospace & Defense | 10.09 |
Industrial Products | 9.99 |
Software | 6.03 |
Chemicals | 6.01 |
Construction | 4.57 |
Vehicles & Parts | 3.89 |
Drug Manufacturers | 3.24 |
Consumer Packaged Goods | 2.92 |
Insurance | 2.54 |
Oil & Gas | 2.37 |
Business Services | 2.23 |
Manufacturing - Apparel & Accessories | 1.49 |
Farm & Heavy Construction Machinery | 1.42 |
Transportation | 1.14 |
Media-Diversified | 1.02 |
Medical Devices & Instruments | 0.79 |
Beverages - Alcoholic | 0.77 |
Asset Management | 0.40 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
LVMH | 7.85 |
ASML HOLDING NV | 7.81 |
SCHNEIDER ELECTRIC | 4.24 |
SIEMENS N AG | 3.82 |
BNP PARIBAS SA | 3.62 |
TOTALENERGIES | 3.29 |
LINDE PLC | 3.13 |
AIRBUS GROUP | 2.78 |
PERNOD RICARD SA | 2.78 |
ASM INTERNATIONAL NV | 2.70 |
基金速覽 |
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淨值美金
48.0700
▲2.06%
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過去績效 |
資料日期:2024/04/26 |
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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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