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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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2024/04/23 | 10.7360 | ▲0.14 | ▲1.32 | 11.1910 | 7.8000 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 20.26 |
Semiconductors | 13.52 |
Retail -Cyclical | 10.18 |
Interactive Media | 10.06 |
Hardware | 8.83 |
Industrial Products | 3.86 |
Credit Services | 3.41 |
Drug Manufacturers | 2.96 |
Vehicles & Parts | 2.13 |
Retail - Defensive | 1.97 |
Medical Devices & Instruments | 1.92 |
Aerospace & Defense | 1.81 |
Media-Diversified | 1.81 |
Chemicals | 1.77 |
Consumer Packaged Goods | 1.67 |
Insurance | 1.45 |
Travel & Leisure | 1.43 |
Transportation | 1.32 |
Oil & Gas | 1.25 |
Biotechnology | 1.19 |
Medical Diagnostics & Research | 0.79 |
Banks | 0.73 |
Business Services | 0.68 |
Restaurants | 0.64 |
Healthcare Plans | 0.54 |
REITs | 0.49 |
Building Materials | 0.39 |
Manufacturing - Apparel & Accessories | 0.39 |
Telecommunication Services | 0.36 |
Medical Distribution | 0.34 |
Beverages - Alcoholic | 0.33 |
Capital Markets | 0.26 |
Real Estate | 0.26 |
Asset Management | 0.22 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ABB Ltd. | 3.05 |
LVMH Moet Hennessy Louis Vuitton SE | 2.87 |
NU734855 20/01/2066 (837LF1044USD) | 2.45 |
基金速覽 |
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淨值歐元
10.7360
▲1.32%
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過去績效 |
資料日期:2024/04/23 |
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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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