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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2024/05/03 | 38.3200 | ▲0.65 | ▲1.73 | 39.6800 | 27.0200 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 21.17 |
Semiconductors | 18.95 |
Retail -Cyclical | 10.53 |
Interactive Media | 7.41 |
Hardware | 6.34 |
Credit Services | 5.65 |
Medical Devices & Instruments | 4.40 |
Medical Diagnostics & Research | 3.96 |
Capital Markets | 3.53 |
Drug Manufacturers | 3.23 |
Media-Diversified | 2.67 |
Aerospace & Defense | 2.15 |
Vehicles & Parts | 1.71 |
Business Services | 1.52 |
Real Estate | 1.43 |
Asset Management | 1.26 |
Healthcare Plans | 1.13 |
Chemicals | 1.13 |
Waste Management | 1.00 |
Restaurants | 0.70 |
Oil & Gas | 0.19 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
BLK ICS USD LEAF AGENCY DIST | 3.69 |
基金速覽 |
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淨值歐元
38.3200
▲1.73%
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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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