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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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| 2025/08/08 | 121.5039 | ▼0.1466 | ▼0.12 | 131.2172 | 101.9982 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Semiconductors | 18.95 |
| Software | 14.80 |
| Credit Services | 8.03 |
| Interactive Media | 6.72 |
| Industrial Products | 6.52 |
| Aerospace & Defense | 6.06 |
| Retail -Cyclical | 5.45 |
| Banks | 4.74 |
| Business Services | 4.00 |
| Chemicals | 3.23 |
| Insurance | 2.08 |
| Travel & Leisure | 1.84 |
| Retail - Defensive | 1.45 |
| Telecommunication Services | 1.42 |
| Utilities - Regulated | 1.36 |
| Medical Devices & Instruments | 1.35 |
| Drug Manufacturers | 1.27 |
| Hardware | 1.19 |
| Building Materials | 1.06 |
| Construction | 1.05 |
| Medical Distribution | 1.01 |
| Packaging & Containers | 1.01 |
| Oil & Gas | 1.00 |
| Capital Markets | 1.00 |
| Conglomerates | 0.99 |
| Asset Management | 0.96 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LINDE PLC | 4.99 |
| HDFC BANK LIMITED | 4.48 |
| KEYENCE CORP | 3.05 |
| KOTAK MAHINDRA BANK LTD | 2.56 |
| SCHNEIDER ELECTRIC SE | 2.53 |
基金速覽 |
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淨值歐元
121.5039
▼0.12%
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過去績效 |
資料日期：2025/08/08 |
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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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