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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 | 81.2300 | ▲0.15 | ▲0.19 | 82.8800 | 75.1200 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Semiconductors | 7.69 |
Interactive Media | 4.05 |
Banks | 3.45 |
Metals & Mining | 3.09 |
Retail -Cyclical | 2.54 |
Drug Manufacturers | 2.38 |
Biotechnology | 2.11 |
Capital Markets | 1.98 |
Aerospace & Defense | 1.89 |
Software | 1.81 |
Consumer Packaged Goods | 1.53 |
Medical Devices & Instruments | 1.41 |
Telecommunication Services | 1.33 |
Industrial Products | 1.28 |
Oil & Gas | 1.09 |
Transportation | 1.02 |
Medical Diagnostics & Research | 0.90 |
Beverages - Alcoholic | 0.63 |
Chemicals | 0.28 |
Hardware | 0.20 |
Healthcare Providers & Services | 0.13 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
Euro-BTP Future Mar23 | 5.84 |
CARMIGNAC PATRIM FP | 5.53 |
BTPS 3 01/15/26 3Y | 3.84 |
HERMES INTERNATIONAL | 2.29 |
BTPS 0 02/01/26 5Y | 2.25 |
TPX BANKS INDEX | 2.25 |
LONG GILT FUTURE Jun23 | 1.91 |
基金速覽 |
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淨值美金
81.2300
▲0.19%
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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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