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投資講座 |
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基金新聞 |
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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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| 2025/01/30 | 2894.3900 | ▼11.32 | ▼0.39 | 2946.6400 | 2630.8000 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Software | 19.84 |
| Semiconductors | 9.52 |
| Business Services | 8.47 |
| Interactive Media | 7.43 |
| Retail -Cyclical | 4.94 |
| Asset Management | 4.42 |
| Credit Services | 4.42 |
| Industrial Distribution | 4.16 |
| Capital Markets | 4.13 |
| Hardware | 4.12 |
| Beverages - Non-Alcoholic | 3.98 |
| Healthcare Plans | 3.85 |
| Industrial Products | 3.71 |
| Medical Diagnostics & Research | 3.60 |
| Insurance | 2.54 |
| Retail - Defensive | 2.29 |
| Chemicals | 1.99 |
| Medical Devices & Instruments | 1.79 |
| Drug Manufacturers | 1.66 |
| Restaurants | 1.33 |
| Travel & Leisure | 1.12 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LVMH MOET HENNESSY LOUIS VUI | 4.46 |
| ASSA ABLOY AB-B | 4.36 |
| NOVO NORDISK A/S-B | 4.03 |
| PARTNERS GROUP HOLDING AG | 3.99 |
基金速覽 |
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淨值歐元
2894.3900
▼0.39%
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過去績效 |
資料日期：2025/01/30 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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