- 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 |
|---|---|---|---|---|---|
| 2025/02/27 | 126111.0900 | ▼91.59 | ▼0.07 | 126452.8800 | 112976.3500 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 16.18 |
| Industrial Products | 13.68 |
| Drug Manufacturers | 6.07 |
| Business Services | 5.72 |
| Insurance | 5.71 |
| Utilities - Regulated | 5.44 |
| Semiconductors | 5.29 |
| Retail -Cyclical | 5.13 |
| Consumer Packaged Goods | 4.53 |
| Medical Devices & Instruments | 4.49 |
| Chemicals | 3.88 |
| Software | 3.17 |
| Capital Markets | 2.93 |
| Telecommunication Services | 2.76 |
| Aerospace & Defense | 2.63 |
| Beverages - Alcoholic | 2.17 |
| Oil & Gas | 2.15 |
| Medical Diagnostics & Research | 1.81 |
| Vehicles & Parts | 1.81 |
| Construction | 1.68 |
| Retail - Defensive | 1.43 |
| Media-Diversified | 1.32 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NESTLE SA N | 4.23 |
| ASML HOLDING NV | 4.22 |
| SIEMENS N AG N | 4.17 |
| NOVO NORDISK CLASS B B | 4.15 |
| LVMH | 3.92 |
| TOTALENERGIES | 3.76 |
| BANCO SANTANDER SA | 3.64 |
| ASTRAZENECA PLC | 3.31 |
| NESTE | 2.96 |
| PRUDENTIAL PLC | 2.91 |
基金速覽 |
||||||||||||
|
淨值匈牙利福林
126111.0900
▼0.07%
|
||||||||||||
過去績效 |
資料日期：2025/02/27 |
|||||||||||
|
||||||||||||
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
