專家讓您懂 |
投資講座 |
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基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
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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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2024/03/26 | 563.2800 | ▲0.87 | ▲0.15 | 566.8000 | 459.1500 |
資產配置 |
截至:2023/12 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Software | 18.65 |
Business Services | 9.16 |
Industrial Products | 7.57 |
Medical Diagnostics & Research | 6.78 |
Medical Devices & Instruments | 6.49 |
Chemicals | 5.50 |
Healthcare Plans | 5.18 |
Banks | 4.09 |
Utilities - Regulated | 4.06 |
Insurance | 3.69 |
Construction | 3.28 |
Conglomerates | 3.28 |
Retail -Cyclical | 2.96 |
Semiconductors | 2.49 |
Telecommunication Services | 2.47 |
Waste Management | 2.33 |
Media-Diversified | 2.09 |
Consumer Packaged Goods | 2.06 |
Hardware | 2.01 |
Biotechnology | 1.89 |
Travel & Leisure | 1.23 |
Packaging & Containers | 1.01 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
HALMA PLC | 4.34 |
SCHNEIDER ELECTRIC | 4.22 |
AIA GROUP LTD | 4.11 |
BAKKAFROST | 3.74 |
HOUSING DEVELOPMENT FINANCE CORPOR | 3.59 |
基金速覽 |
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淨值歐元
563.2800
▲0.15%
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過去績效 |
資料日期:2024/03/26 |
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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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