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 |
---|---|---|---|---|---|
2024/04/19 | 3350.4200 | ▼37.34 | ▼1.1 | 3564.4900 | 2671.9700 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 18.16 |
Retail -Cyclical | 17.83 |
Semiconductors | 12.36 |
Medical Devices & Instruments | 7.61 |
Consumer Packaged Goods | 7.35 |
Construction | 4.86 |
Industrial Products | 4.01 |
Real Estate | 2.87 |
Transportation | 2.77 |
Credit Services | 2.75 |
Manufacturing - Apparel & Accessories | 2.72 |
Medical Distribution | 2.48 |
Chemicals | 2.27 |
Medical Diagnostics & Research | 2.20 |
Travel & Leisure | 1.78 |
Oil & Gas | 1.76 |
Packaging & Containers | 1.67 |
Vehicles & Parts | 1.50 |
Media-Diversified | 1.24 |
Hardware | 1.08 |
Furnishings, Fixtures & Appliances | 0.84 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
LVMH MOET HENNESSY LOUIS VUI | 9.74 |
ASML HOLDING NV | 9.33 |
L'OREAL | 4.58 |
HERMES INTERNATIONAL | 4.21 |
INFINEON TECHNOLOGIES AG | 3.81 |
KINGSPAN GROUP PLC | 3.67 |
ADYEN NV | 3.07 |
DASSAULT SYSTEMES SE | 3.05 |
SARTORIUS AG-VORZUG PREFERRED | 3.04 |
NEMETSCHEK SE | 2.97 |
基金速覽 |
||||||||||||
淨值歐元
3350.4200
▼1.1%
|
過去績效 |
資料日期:2024/04/19 |
|||||||||||
|
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 |
||