- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2023/09/21 | 354.3400 | ▼6.94 | ▼1.92 | 387.5700 | 269.3600 |
資產配置 |
截至：2024/07 |
行業比重 |
截至：2024/07 |
| 行業類別 | 百分比% |
| Chemicals | 11.31 |
| Banks | 10.02 |
| Industrial Products | 9.25 |
| Semiconductors | 8.86 |
| Biotechnology | 6.17 |
| Consumer Packaged Goods | 5.93 |
| Drug Manufacturers | 5.76 |
| Medical Devices & Instruments | 5.25 |
| Oil & Gas | 4.99 |
| Insurance | 4.32 |
| Retail -Cyclical | 3.73 |
| Medical Diagnostics & Research | 3.60 |
| Vehicles & Parts | 2.65 |
| Business Services | 2.56 |
| Telecommunication Services | 2.44 |
| Software | 2.33 |
| Beverages - Alcoholic | 2.23 |
| Capital Markets | 2.11 |
| Interactive Media | 1.89 |
| Farm & Heavy Construction Machinery | 1.58 |
| Media-Diversified | 1.52 |
| Retail - Defensive | 1.01 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NESTLE SA N | 4.23 |
| ASML HOLDING NV | 4.22 |
| SIEMENS N AG N | 4.17 |
| NOVO NORDISK CLASS B B | 4.15 |
| LVMH | 3.92 |
| TOTALENERGIES | 3.76 |
| BANCO SANTANDER SA | 3.64 |
| ASTRAZENECA PLC | 3.31 |
| NESTE | 2.96 |
| PRUDENTIAL PLC | 2.91 |
基金速覽 |
||||||||||||
|
淨值美金
354.3400
▼1.92%
|
||||||||||||
過去績效 |
資料日期：2023/09/21 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
