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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 |
|---|---|---|---|---|---|
| 2025/11/04 | 3166.5300 | ▼75.88 | ▼2.34 | 3555.6900 | 2789.1400 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Software | 22.58 |
| Retail -Cyclical | 16.05 |
| Semiconductors | 13.66 |
| Industrial Products | 5.73 |
| Consumer Packaged Goods | 5.53 |
| Interactive Media | 4.26 |
| Construction | 4.15 |
| Medical Devices & Instruments | 3.49 |
| Manufacturing - Apparel & Accessories | 3.02 |
| Transportation | 2.90 |
| Medical Diagnostics & Research | 2.56 |
| Business Services | 2.32 |
| Oil & Gas | 2.30 |
| Chemicals | 2.16 |
| Packaging & Containers | 1.91 |
| Media-Diversified | 1.86 |
| Aerospace & Defense | 1.79 |
| Capital Markets | 1.74 |
| Credit Services | 1.09 |
| Furnishings, Fixtures & Appliances | 0.93 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LVMH MOET HENNESSY LOUIS VUI | 9.74 |
| ASML HOLDING NV | 9.33 |
| L'OREAL | 4.58 |
| HERMES INTERNATIONAL | 4.21 |
| INFINEON TECHNOLOGIES AG | 3.81 |
| KINGSPAN GROUP PLC | 3.67 |
| ADYEN NV | 3.07 |
| DASSAULT SYSTEMES SE | 3.05 |
| SARTORIUS AG-VORZUG PREFERRED | 3.04 |
| NEMETSCHEK SE | 2.97 |
基金速覽 |
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淨值歐元
3166.5300
▼2.34%
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過去績效 |
資料日期：2025/11/04 |
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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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