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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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2025/01/22 | 102.4850 | ▲0.754 | ▲0.74 | 102.4850 | 88.0768 |
資產配置 |
截至:2024/12 |
行業比重 |
截至:2024/12 |
行業類別 | 百分比% |
Banks | 12.34 |
Industrial Products | 11.26 |
Drug Manufacturers | 10.77 |
Retail -Cyclical | 8.36 |
Insurance | 5.78 |
Software | 5.44 |
Semiconductors | 5.34 |
Telecommunication Services | 4.51 |
Media-Diversified | 3.93 |
Consumer Packaged Goods | 3.44 |
Business Services | 3.34 |
Building Materials | 2.71 |
Construction | 2.53 |
Restaurants | 2.41 |
Oil & Gas | 2.05 |
Packaging & Containers | 2.04 |
Utilities - Regulated | 1.72 |
Capital Markets | 1.72 |
Retail - Defensive | 1.56 |
Chemicals | 1.18 |
Manufacturing - Apparel & Accessories | 1.12 |
Farm & Heavy Construction Machinery | 1.05 |
Asset Management | 0.82 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
LVMH MOET HENNESSY LOUIS VUI | 4.06 |
NOVO NORDISK A/S-B | 4.02 |
ASML HOLDING NV | 3.45 |
ROCHE HOLDING AG-GENUSSCHEIN | 3.26 |
TOTALENERGIES SE | 3.06 |
ING GROEP NV | 3.05 |
NESTLE SA-REG | 2.92 |
UBS GROUP AG-REG | 2.84 |
L'OREAL | 2.65 |
ASTRAZENECA PLC | 2.52 |
基金速覽 |
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淨值歐元
102.4850
▲0.74%
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過去績效 |
資料日期:2025/01/22 |
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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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