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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 |
|---|---|---|---|---|---|
| 2026/06/17 | 394.2200 | ▼2.62 | ▼0.66 | 401.4000 | 339.7700 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Interactive Media | 16.69 |
| Retail -Cyclical | 16.14 |
| Semiconductors | 14.25 |
| Software | 7.82 |
| Hardware | 7.67 |
| Drug Manufacturers | 5.98 |
| Medical Diagnostics & Research | 4.68 |
| Credit Services | 2.48 |
| Retail - Defensive | 2.38 |
| Industrial Products | 2.16 |
| Medical Devices & Instruments | 2.08 |
| Beverages - Non-Alcoholic | 1.77 |
| Chemicals | 1.72 |
| Transportation | 1.49 |
| Oil & Gas | 1.48 |
| Consumer Packaged Goods | 1.44 |
| Vehicles & Parts | 1.40 |
| Banks | 1.31 |
| Homebuilding & Construction | 1.30 |
| Travel & Leisure | 1.17 |
| Capital Markets | 0.72 |
| Manufacturing - Apparel & Accessories | 0.01 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 4.03 |
| NESTLE SA COMMON STOCK CHF 0.1 | 3.12 |
| L'OREAL SA COMMON STOCK EUR 0.2 | 2.91 |
| SYMRISE AG COMMON STOCK EUR 0 | 2.73 |
基金速覽 |
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淨值歐元
394.2200
▼0.66%
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過去績效 |
資料日期：2026/06/17 |
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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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