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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 |
|---|---|---|---|---|---|
| 2026/06/09 | 3750.0300 | ▲28.68 | ▲0.77 | 3840.4800 | 3168.8300 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Industrial Products | 10.84 |
| Construction | 10.70 |
| Oil & Gas | 5.97 |
| Business Services | 5.95 |
| Semiconductors | 5.55 |
| Banks | 4.99 |
| Hardware | 4.36 |
| REITs | 4.02 |
| Insurance | 3.47 |
| Steel | 3.34 |
| Software | 3.16 |
| Metals & Mining | 3.00 |
| Medical Devices & Instruments | 2.78 |
| Diversified Financial Services | 2.33 |
| Vehicles & Parts | 2.25 |
| Chemicals | 2.16 |
| Telecommunication Services | 2.00 |
| Farm & Heavy Construction Machinery | 1.90 |
| Furnishings, Fixtures & Appliances | 1.73 |
| Asset Management | 1.71 |
| Consumer Packaged Goods | 1.54 |
| Real Estate | 1.47 |
| Packaging & Containers | 1.40 |
| Interactive Media | 1.38 |
| Conglomerates | 1.30 |
| Industrial Distribution | 1.23 |
| Drug Manufacturers | 1.19 |
| Building Materials | 1.17 |
| Biotechnology | 1.00 |
| Utilities - Independent Power Producers | 0.97 |
| Aerospace & Defense | 0.95 |
| Capital Markets | 0.61 |
| Transportation | 0.49 |
| Homebuilding & Construction | 0.46 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ELIS SA | 3.04 |
| INTERPARFUMS SA | 3.01 |
| FR0013106713 | 2.72 |
| FISCHER (GEORG)-REG | 2.70 |
| SPIE SA | 2.50 |
| EVOTEC SE | 2.38 |
| INTERMEDIATE CAPITAL GROUP | 2.33 |
| BE SEMICONDUCTOR INDUSTRIES | 2.19 |
| BECHTLE AG | 2.18 |
| CANCOM SE | 2.17 |
基金速覽 |
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淨值歐元
3750.0300
▲0.77%
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過去績效 |
資料日期：2026/06/09 |
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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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