- 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 |
|---|---|---|---|---|---|
| 2025/01/30 | 3436.0900 | ▲5.43 | ▲0.16 | 3564.4900 | 3018.9000 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Software | 22.65 |
| Retail -Cyclical | 18.15 |
| Semiconductors | 13.60 |
| Consumer Packaged Goods | 6.03 |
| Construction | 4.58 |
| Medical Devices & Instruments | 4.53 |
| Interactive Media | 4.19 |
| Industrial Products | 3.65 |
| Manufacturing - Apparel & Accessories | 3.58 |
| Medical Diagnostics & Research | 2.38 |
| Chemicals | 2.36 |
| Transportation | 2.28 |
| Medical Distribution | 2.09 |
| Media-Diversified | 1.99 |
| Packaging & Containers | 1.90 |
| Oil & Gas | 1.88 |
| Vehicles & Parts | 1.70 |
| Credit Services | 1.60 |
| Furnishings, Fixtures & Appliances | 0.92 |
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
3436.0900
▲0.16%
|
||||||||||||
過去績效 |
資料日期：2025/01/30 |
|||||||||||
|
||||||||||||
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
