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投資講座 |
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基金新聞 |
推薦新聞 |
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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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2024/07/26 | 48.5600 | ▲0.52 | ▲1.08 | 51.6500 | 37.9500 |
資產配置 |
截至:2024/06 |
行業比重 |
截至:2024/06 |
行業類別 | 百分比% |
Semiconductors | 17.66 |
Retail -Cyclical | 13.65 |
Biotechnology | 10.80 |
Banks | 10.35 |
Industrial Products | 10.01 |
Chemicals | 7.29 |
Construction | 4.64 |
Business Services | 4.14 |
Aerospace & Defense | 3.19 |
Vehicles & Parts | 2.81 |
Asset Management | 2.73 |
Software | 2.58 |
Medical Devices & Instruments | 2.32 |
Building Materials | 2.13 |
Medical Diagnostics & Research | 1.47 |
Farm & Heavy Construction Machinery | 1.06 |
Credit Services | 0.84 |
Media-Diversified | 0.76 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
NOVO NORDISK CLASS B | 8.52 |
LVMH | 8.00 |
ASML HOLDING NV | 6.84 |
LONZA GROUP AG | 5.27 |
LINDE PLC | 4.67 |
STMICROELECTRONICS NV | 4.03 |
UNICREDIT | 3.30 |
ASM INTERNATIONAL NV | 3.11 |
SIKA AG | 3.04 |
COMMERZBANK AG | 3.00 |
基金速覽 |
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淨值美金
48.5600
▲1.08%
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過去績效 |
資料日期:2024/07/26 |
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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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