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基金新聞 |
推薦新聞 |
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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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| 2025/01/16 | 2070.9300 | ▲17.11 | ▲0.83 | 2186.5100 | 1842.6600 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Software | 16.72 |
| Business Services | 12.47 |
| Medical Devices & Instruments | 8.33 |
| Utilities - Regulated | 6.74 |
| Medical Diagnostics & Research | 5.96 |
| Construction | 5.76 |
| Chemicals | 5.10 |
| Banks | 4.22 |
| Insurance | 3.66 |
| Travel & Leisure | 3.51 |
| Conglomerates | 3.37 |
| Healthcare Plans | 3.05 |
| Interactive Media | 2.95 |
| Consumer Packaged Goods | 2.77 |
| Retail -Cyclical | 2.71 |
| Media-Diversified | 2.71 |
| Telecommunication Services | 2.33 |
| Drug Manufacturers | 2.27 |
| Education | 2.08 |
| Industrial Products | 1.70 |
| REITs | 1.07 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| ASML HOLDING NV | 5.08 |
| HALMA PLC | 4.72 |
| RELX PLC | 4.36 |
| SCHNEIDER ELECTRIC | 3.75 |
| AIA GROUP LTD | 3.51 |
| SIKA AG | 3.50 |
基金速覽 |
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淨值美金
2070.9300
▲0.83%
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過去績效 |
資料日期：2025/01/16 |
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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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