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投資講座 |
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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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2024/05/17 | 2824.7200 | ▼10.64 | ▼0.38 | 2874.5000 | 2367.8100 |
資產配置 |
截至:2024/04 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Software | 20.02 |
Retail -Cyclical | 8.15 |
Semiconductors | 6.98 |
Biotechnology | 6.12 |
Business Services | 6.07 |
Capital Markets | 5.91 |
Medical Diagnostics & Research | 4.64 |
Credit Services | 4.27 |
Hardware | 4.18 |
Healthcare Plans | 4.12 |
Industrial Products | 4.08 |
Beverages - Non-Alcoholic | 3.90 |
Asset Management | 3.83 |
Consumer Packaged Goods | 3.82 |
Industrial Distribution | 3.80 |
Medical Devices & Instruments | 3.80 |
Retail - Defensive | 2.29 |
Insurance | 1.98 |
Interactive Media | 1.78 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
LVMH MOET HENNESSY LOUIS VUI | 4.46 |
ASSA ABLOY AB-B | 4.36 |
NOVO NORDISK A/S-B | 4.03 |
PARTNERS GROUP HOLDING AG | 3.99 |
基金速覽 |
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淨值歐元
2824.7200
▼0.38%
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過去績效 |
資料日期:2024/05/17 |
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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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