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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 | 179.2500 | ▲2.33 | ▲1.32 | 200.6300 | 160.7500 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Software | 23.88 |
Hardware | 8.43 |
Semiconductors | 5.80 |
Industrial Products | 5.38 |
Medical Diagnostics & Research | 5.37 |
Medical Devices & Instruments | 5.22 |
Construction | 4.99 |
Healthcare Providers & Services | 4.08 |
Telecommunication Services | 3.54 |
Banks | 3.35 |
Credit Services | 3.29 |
Travel & Leisure | 3.11 |
Utilities - Independent Power Producers | 2.18 |
REITs | 2.10 |
Business Services | 2.07 |
Chemicals | 2.05 |
Farm & Heavy Construction Machinery | 2.01 |
Media-Diversified | 1.98 |
Interactive Media | 1.85 |
Beverages - Alcoholic | 1.64 |
Packaging & Containers | 1.64 |
Capital Markets | 1.54 |
Transportation | 1.30 |
Consumer Packaged Goods | 0.97 |
Vehicles & Parts | 0.91 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ICON PLC | 2.92 |
Edenred | 2.59 |
CyberArk Software Ltd | 2.37 |
FinecoBank Banca Fineco SpA | 2.27 |
基金速覽 |
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淨值歐元
179.2500
▲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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