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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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2024/05/16 | 11.8800 | ▼0.1 | ▼0.83 | 11.9800 | 9.3200 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 19.75 |
Retail -Cyclical | 8.41 |
Semiconductors | 6.92 |
Biotechnology | 6.61 |
Business Services | 6.35 |
Capital Markets | 5.87 |
Hardware | 4.52 |
Medical Diagnostics & Research | 4.29 |
Industrial Products | 4.19 |
Medical Devices & Instruments | 4.16 |
Beverages - Non-Alcoholic | 4.06 |
Credit Services | 4.02 |
Asset Management | 3.81 |
Industrial Distribution | 3.62 |
Healthcare Plans | 3.39 |
Consumer Packaged Goods | 3.33 |
Insurance | 2.25 |
Retail - Defensive | 1.95 |
Interactive Media | 1.02 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
NOVO NORDISK A/S-B | 5.33 |
LVMH MOET HENNESSY LOUIS VUI | 4.56 |
PARTNERS GROUP HOLDING AG | 4.13 |
ASSA ABLOY AB-B | 4.02 |
基金速覽 |
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淨值新台幣
11.8800
▼0.83%
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過去績效 |
資料日期:2024/05/16 |
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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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