- 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 |
|---|---|---|---|---|---|
| 2025/03/13 | 3926.3900 | ▼2.21 | ▼0.06 | 4025.7700 | 3389.4500 |
資產配置 |
截至：2025/01 |
行業比重 |
截至：2025/01 |
| 行業類別 | 百分比% |
| Consumer Packaged Goods | 12.10 |
| Drug Manufacturers | 10.64 |
| Insurance | 8.30 |
| Business Services | 5.71 |
| Telecommunication Services | 5.24 |
| Industrial Products | 5.16 |
| Construction | 4.42 |
| Retail - Defensive | 4.09 |
| Banks | 3.39 |
| Oil & Gas | 3.34 |
| Utilities - Regulated | 2.87 |
| Restaurants | 2.87 |
| Software | 2.72 |
| Capital Markets | 2.68 |
| Media-Diversified | 2.68 |
| Medical Devices & Instruments | 2.44 |
| Chemicals | 2.41 |
| Beverages - Alcoholic | 2.10 |
| Transportation | 1.86 |
| Retail -Cyclical | 1.47 |
| Hardware | 1.24 |
| Metals & Mining | 1.21 |
| Biotechnology | 1.15 |
| Medical Diagnostics & Research | 1.13 |
| Interactive Media | 1.08 |
| Vehicles & Parts | 1.02 |
| Beverages - Non-Alcoholic | 0.96 |
| Travel & Leisure | 0.68 |
| Forest Products | 0.57 |
| Utilities - Independent Power Producers | 0.52 |
| Agriculture | 0.52 |
| Medical Distribution | 0.46 |
| Packaging & Containers | 0.31 |
| Building Materials | 0.26 |
| Asset Management | 0.19 |
前十大持股 |
截至：2022/11 |
| 投資標的 | 資產百分比% |
| NESTLE SA-REG | 2.69 |
| RIO TINTO PLC (GBR) | 2.63 |
| SWISSCOM AG-REG | 2.45 |
| NOVO NORDISK A/S-B | 2.45 |
| NOVARTIS | 2.42 |
| ROCHE HOLDING AG - GENUSSS | 2.24 |
| SAP SE | 2.05 |
| TERNA SPA | 1.96 |
| TOTALENERGIES SE PARIS | 1.95 |
| SNAM SPA | 1.92 |
基金速覽 |
||||||||||||
|
淨值歐元
3926.3900
▼0.06%
|
||||||||||||
過去績效 |
資料日期：2025/03/13 |
|||||||||||
|
||||||||||||
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
