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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 | 114.4100 | ▼0.06 | ▼0.05 | 114.7500 | 98.4800 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 10.99 |
Semiconductors | 6.08 |
Insurance | 4.05 |
Drug Manufacturers | 3.96 |
Medical Devices & Instruments | 3.19 |
Capital Markets | 3.17 |
Hardware | 2.93 |
Business Services | 2.76 |
Construction | 2.45 |
Credit Services | 2.40 |
Consumer Packaged Goods | 2.15 |
Industrial Products | 1.80 |
Medical Diagnostics & Research | 1.78 |
Utilities - Regulated | 1.62 |
Waste Management | 1.57 |
Banks | 1.55 |
Telecommunication Services | 1.10 |
Interactive Media | 1.05 |
Healthcare Providers & Services | 0.86 |
Healthcare Plans | 0.75 |
Biotechnology | 0.69 |
Aerospace & Defense | 0.66 |
Farm & Heavy Construction Machinery | 0.61 |
Conglomerates | 0.57 |
Asset Management | 0.56 |
Vehicles & Parts | 0.51 |
Oil & Gas | 0.36 |
Retail - Defensive | 0.23 |
Medical Distribution | 0.09 |
前十大持股 |
投資標的 | 資產百分比% |
基金速覽 |
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淨值歐元
114.4100
▼0.05%
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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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