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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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2024/03/28 | 61.5200 | ▲0.03 | ▲0.05 | 61.5200 | 52.2700 |
資產配置 |
截至:2023/11 |
行業比重 |
截至:2023/11 |
行業類別 | 百分比% |
Drug Manufacturers | 10.22 |
Consumer Packaged Goods | 9.94 |
Oil & Gas | 9.14 |
Semiconductors | 7.66 |
Software | 7.49 |
Insurance | 6.86 |
Retail -Cyclical | 5.52 |
Medical Devices & Instruments | 4.53 |
Biotechnology | 3.63 |
Business Services | 3.62 |
Industrial Products | 3.25 |
Metals & Mining | 3.13 |
Chemicals | 3.07 |
Banks | 2.79 |
Construction | 2.19 |
Retail - Defensive | 2.04 |
Travel & Leisure | 1.66 |
Vehicles & Parts | 1.66 |
Conglomerates | 1.57 |
Capital Markets | 1.49 |
Farm & Heavy Construction Machinery | 1.36 |
Utilities - Regulated | 1.27 |
Homebuilding & Construction | 1.26 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
Nestle SA - Common Stock CHF (0.1) | 8.46 |
AXA SA - Common Stock EUR (2.29) | 5.67 |
AstraZeneca PLC - Common Stock GBP (0.25) | 4.89 |
Shell PLC - Common Stock GBP (0.07) | 4.84 |
Roche Holding AG - Common Stock CHF (0) | 4.21 |
KBC Group NV - Common Stock EUR (0) | 4.10 |
ASML Holding NV - Common Stock EUR (0.09) | 4.00 |
TotalEnergies SE - Common Stock EUR (2.5) | 3.88 |
Linde PLC - Common Stock EUR (0.001) | 3.20 |
Capgemini SE - Common Stock EUR (8) | 3.06 |
基金速覽 |
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淨值歐元
61.5200
▲0.05%
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過去績效 |
資料日期:2024/03/28 |
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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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