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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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2024/04/30 | 50.1300 | ▼0.83 | ▼1.63 | 53.4400 | 44.1600 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 23.43 |
Capital Markets | 10.89 |
Interactive Media | 9.87 |
Credit Services | 9.58 |
Semiconductors | 9.24 |
Consumer Packaged Goods | 7.65 |
Travel & Leisure | 6.18 |
Drug Manufacturers | 4.72 |
Medical Diagnostics & Research | 4.46 |
Tobacco Products | 3.95 |
Hardware | 3.00 |
Business Services | 2.78 |
Medical Devices & Instruments | 1.77 |
Beverages - Non-Alcoholic | 1.00 |
Asset Management | 0.67 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ASML HOLDING NV COMMON STOCK EUR.09 | 6.81 |
NESTLE SA COMMON STOCK CHF.1 | 4.27 |
BEIERSDORF AG COMMON STOCK | 3.92 |
基金速覽 |
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淨值美金
50.1300
▼1.63%
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過去績效 |
資料日期:2024/04/30 |
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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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