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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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| 2025/04/23 | 755.4100 | ▲21.29 | ▲2.9 | 977.0900 | 709.2400 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Software | 21.62 |
| Semiconductors | 11.87 |
| Retail -Cyclical | 8.54 |
| Interactive Media | 8.33 |
| Credit Services | 7.12 |
| Hardware | 5.45 |
| Media-Diversified | 4.07 |
| Medical Devices & Instruments | 4.03 |
| Drug Manufacturers | 3.48 |
| Healthcare Plans | 2.70 |
| Industrial Products | 2.07 |
| Industrial Distribution | 2.01 |
| Medical Diagnostics & Research | 1.98 |
| Capital Markets | 1.89 |
| Chemicals | 1.79 |
| Vehicles & Parts | 1.77 |
| Insurance | 1.72 |
| Transportation | 1.70 |
| Conglomerates | 1.67 |
| Beverages - Non-Alcoholic | 1.54 |
| REITs | 1.39 |
| Travel & Leisure | 1.24 |
| Retail - Defensive | 1.09 |
| Restaurants | 0.64 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| NVIDIA Corp. | 2.91 |
基金速覽 |
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淨值歐元
755.4100
▲2.9%
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過去績效 |
資料日期：2025/04/23 |
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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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