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投資講座 |
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基金新聞 |
推薦新聞 |
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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 | 48.0400 | ▲0.83 | ▲1.76 | 50.1600 | 37.9500 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Retail -Cyclical | 17.02 |
Semiconductors | 15.81 |
Banks | 9.80 |
Biotechnology | 9.39 |
Industrial Products | 8.09 |
Chemicals | 8.09 |
Construction | 4.50 |
Business Services | 4.44 |
Medical Devices & Instruments | 3.74 |
Vehicles & Parts | 3.02 |
Asset Management | 3.01 |
Aerospace & Defense | 2.82 |
Software | 1.86 |
Building Materials | 1.61 |
Medical Diagnostics & Research | 1.34 |
Transportation | 1.30 |
Farm & Heavy Construction Machinery | 1.07 |
Media-Diversified | 0.82 |
Credit Services | 0.66 |
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
48.0400
▲1.76%
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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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