- 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 |
|---|---|---|---|---|---|
| 2024/04/23 | 516.3500 | ▲5.29 | ▲1.04 | 557.9900 | 385.3100 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 30.29 |
| Software | 22.17 |
| Hardware | 12.97 |
| Retail -Cyclical | 6.53 |
| Medical Devices & Instruments | 4.90 |
| Interactive Media | 4.04 |
| Drug Manufacturers | 3.01 |
| Vehicles & Parts | 2.69 |
| Conglomerates | 2.15 |
| Industrial Products | 2.06 |
| Biotechnology | 1.47 |
| Capital Markets | 0.98 |
| Oil & Gas | 0.70 |
| Banks | 0.62 |
| Aerospace & Defense | 0.61 |
| Chemicals | 0.57 |
| Telecommunication Services | 0.47 |
| Metals & Mining | 0.46 |
| Transportation | 0.39 |
| Construction | 0.05 |
| REITs | 0.05 |
| Medical Diagnostics & Research | 0.03 |
| Credit Services | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Healthcare Plans | 0.01 |
| Utilities - Regulated | 0.01 |
| Business Services | 0.01 |
| Insurance | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LU0918575027 | 99.28 |
基金速覽 |
||||||||||||
|
淨值歐元
516.3500
▲1.04%
|
||||||||||||
過去績效 |
資料日期：2024/04/23 |
|||||||||||
|
||||||||||||
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
