- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/01/14 | 97.5384 | ▼0.9827 | ▼1 | 99.9218 | 76.3411 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Software | 14.93 |
| Semiconductors | 11.76 |
| Interactive Media | 8.60 |
| Capital Markets | 7.49 |
| Retail -Cyclical | 7.41 |
| Hardware | 5.93 |
| Drug Manufacturers | 4.74 |
| Oil & Gas | 3.99 |
| REITs | 2.57 |
| Medical Diagnostics & Research | 2.55 |
| Medical Devices & Instruments | 2.54 |
| Consumer Packaged Goods | 2.53 |
| Biotechnology | 2.33 |
| Healthcare Plans | 2.29 |
| Chemicals | 2.05 |
| Media-Diversified | 1.62 |
| Beverages - Non-Alcoholic | 1.48 |
| Waste Management | 1.46 |
| Industrial Products | 1.45 |
| Diversified Financial Services | 1.40 |
| Banks | 1.32 |
| Aerospace & Defense | 1.21 |
| Travel & Leisure | 1.18 |
| Retail - Defensive | 1.13 |
| Transportation | 1.02 |
| Business Services | 0.77 |
| Vehicles & Parts | 0.71 |
| Utilities - Regulated | 0.69 |
| Conglomerates | 0.58 |
| Agriculture | 0.50 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TE CONNECTIVITY LTD | 2.85 |
基金速覽 |
||||||||||||
|
淨值歐元
97.5384
▼1%
|
||||||||||||
過去績效 |
資料日期：2025/01/14 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
