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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2024/04/16 | 108.1398 | ▼0.2005 | ▼0.19 | 110.7139 | 84.7371 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Software | 14.05 |
Semiconductors | 12.55 |
Credit Services | 9.15 |
Retail -Cyclical | 6.82 |
Chemicals | 4.59 |
Drug Manufacturers | 4.39 |
Interactive Media | 4.25 |
Medical Devices & Instruments | 4.08 |
Industrial Products | 3.72 |
Hardware | 3.03 |
Business Services | 2.97 |
Banks | 2.87 |
Consumer Packaged Goods | 2.53 |
Insurance | 2.44 |
Transportation | 2.30 |
Aerospace & Defense | 2.19 |
Medical Diagnostics & Research | 2.01 |
Capital Markets | 1.99 |
Healthcare Plans | 1.97 |
Waste Management | 1.94 |
Beverages - Non-Alcoholic | 1.61 |
Restaurants | 1.50 |
Packaging & Containers | 1.46 |
Construction | 1.24 |
Travel & Leisure | 1.05 |
Building Materials | 1.04 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
LINDE PLC | 4.99 |
HDFC BANK LIMITED | 4.48 |
KEYENCE CORP | 3.05 |
KOTAK MAHINDRA BANK LTD | 2.56 |
SCHNEIDER ELECTRIC SE | 2.53 |
基金速覽 |
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淨值歐元
108.1398
▼0.19%
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過去績效 |
資料日期:2024/04/16 |
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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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