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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2023/10/19 | 1553.8400 | ▼18.25 | ▼1.16 | 1681.6700 | 1216.6500 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Semiconductors | 16.64 |
Software | 15.99 |
Retail -Cyclical | 12.17 |
Hardware | 12.12 |
Interactive Media | 10.99 |
Medical Devices & Instruments | 4.93 |
Drug Manufacturers | 4.85 |
Credit Services | 3.12 |
Biotechnology | 3.03 |
Industrial Products | 2.99 |
Travel & Leisure | 2.09 |
Consumer Packaged Goods | 1.41 |
Transportation | 1.34 |
Restaurants | 1.18 |
Construction | 1.11 |
Business Services | 1.10 |
REITs | 1.02 |
Medical Diagnostics & Research | 1.00 |
Aerospace & Defense | 0.95 |
Capital Markets | 0.83 |
Vehicles & Parts | 0.65 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
JAZZ PHARMACEUTICALS PLC | 2.11 |
基金速覽 |
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淨值瑞典克朗
1553.8400
▼1.16%
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過去績效 |
資料日期:2023/10/19 |
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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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