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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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2024/04/22 | 15.4900 | ▲0.17 | ▲1.11 | 15.6800 | 12.8100 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Industrial Products | 11.72 |
Biotechnology | 10.91 |
Banks | 9.74 |
Consumer Packaged Goods | 9.44 |
Retail -Cyclical | 7.61 |
Media-Diversified | 6.16 |
Business Services | 5.83 |
Chemicals | 5.36 |
Transportation | 5.33 |
Insurance | 4.85 |
Real Estate | 4.23 |
Software | 3.83 |
Travel & Leisure | 2.65 |
Industrial Distribution | 2.49 |
Utilities - Independent Power Producers | 1.82 |
Drug Manufacturers | 1.65 |
Healthcare Providers & Services | 1.52 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
NOVO NORDISK ORDINARY A/S-B | 7.39 |
SCHNEIDER ELECTRIC SE | 4.98 |
NESTLE SA-REG | 4.55 |
CTS EVENTIM AG & CO KGAA | 4.51 |
WH SMITH PLC | 4.34 |
UNILEVER PLC | 4.26 |
AIB GROUP PLC | 4.17 |
DSV A/S | 3.82 |
RELX PLC | 3.49 |
SCOUT24 SE NA O.N | 3.36 |
基金速覽 |
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淨值新台幣
15.4900
▲1.11%
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過去績效 |
資料日期:2024/04/22 |
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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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