- 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 |
|---|---|---|---|---|---|
| 2025/11/04 | 2146.8273 | ▼34.3567 | ▼1.58 | 2509.6417 | 2023.8499 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Insurance | 13.15 |
| Industrial Products | 9.82 |
| Chemicals | 8.69 |
| Software | 7.94 |
| Semiconductors | 6.80 |
| Capital Markets | 6.43 |
| Drug Manufacturers | 6.24 |
| Banks | 4.23 |
| Beverages - Alcoholic | 4.17 |
| Business Services | 4.07 |
| Retail - Defensive | 3.60 |
| Consumer Packaged Goods | 2.92 |
| Medical Devices & Instruments | 2.88 |
| Retail -Cyclical | 2.53 |
| Medical Distribution | 2.28 |
| Interactive Media | 2.24 |
| Media-Diversified | 2.21 |
| Oil & Gas | 2.06 |
| Credit Services | 2.06 |
| Medical Diagnostics & Research | 1.94 |
| Asset Management | 1.91 |
| Restaurants | 1.53 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK DKK | 7.25 |
| ASML HLDGS EUR | 6.88 |
| LVMH MOET EUR0.30 | 5.73 |
| RELX GBP | 5.19 |
| L'OREAL EUR0.20 | 4.30 |
| LONDON STOCK EXCHANG | 4.21 |
| PERNOD-RICARD NPV | 4.20 |
| ADYEN EUR | 4.13 |
| EDENRED EUR | 3.84 |
| LONZA CHF1 (REGD) | 3.83 |
基金速覽 |
||||||||||||
|
淨值歐元
2146.8273
▼1.58%
|
||||||||||||
過去績效 |
資料日期：2025/11/04 |
|||||||||||
|
||||||||||||
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
