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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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| 2024/11/21 | 2838.5600 | ▲0.1 | 0 | 2920.0800 | 2571.8400 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Software | 19.20 |
| Semiconductors | 9.40 |
| Business Services | 7.97 |
| Interactive Media | 6.84 |
| Retail -Cyclical | 6.00 |
| Credit Services | 4.48 |
| Asset Management | 4.40 |
| Industrial Distribution | 4.30 |
| Hardware | 4.11 |
| Healthcare Plans | 4.08 |
| Capital Markets | 3.84 |
| Beverages - Non-Alcoholic | 3.82 |
| Industrial Products | 3.63 |
| Medical Diagnostics & Research | 3.62 |
| Drug Manufacturers | 2.62 |
| Insurance | 2.42 |
| Retail - Defensive | 2.35 |
| Chemicals | 2.25 |
| Medical Devices & Instruments | 1.71 |
| Consumer Packaged Goods | 1.68 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LVMH MOET HENNESSY LOUIS VUI | 4.46 |
| ASSA ABLOY AB-B | 4.36 |
| NOVO NORDISK A/S-B | 4.03 |
| PARTNERS GROUP HOLDING AG | 3.99 |
基金速覽 |
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淨值歐元
2838.5600
0%
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過去績效 |
資料日期：2024/11/21 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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