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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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| 2026/06/08 | 717.9100 | ▲5.92 | ▲0.83 | 732.7300 | 594.4600 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 18.02 |
| Hardware | 9.67 |
| Interactive Media | 8.28 |
| Drug Manufacturers | 7.48 |
| Software | 6.91 |
| Banks | 6.76 |
| Oil & Gas | 5.21 |
| Retail -Cyclical | 4.32 |
| Industrial Products | 3.96 |
| Business Services | 2.67 |
| Insurance | 2.16 |
| Medical Diagnostics & Research | 2.15 |
| Farm & Heavy Construction Machinery | 1.97 |
| Credit Services | 1.87 |
| Steel | 1.79 |
| Vehicles & Parts | 1.49 |
| Beverages - Non-Alcoholic | 1.47 |
| Telecommunication Services | 1.45 |
| Real Estate | 1.41 |
| Retail - Defensive | 1.29 |
| Conglomerates | 1.22 |
| Capital Markets | 1.22 |
| Asset Management | 1.11 |
| Media-Diversified | 1.09 |
| Metals & Mining | 0.98 |
| Travel & Leisure | 0.97 |
| Medical Distribution | 0.91 |
| Healthcare Plans | 0.52 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值歐元
717.9100
▲0.83%
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過去績效 |
資料日期：2026/06/08 |
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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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