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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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| 2024/12/23 | 2509.9000 | ▼7.35 | ▼0.29 | 2769.5200 | 2380.2500 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Software | 13.37 |
| Semiconductors | 11.23 |
| Industrial Products | 10.56 |
| Drug Manufacturers | 7.86 |
| Medical Devices & Instruments | 6.83 |
| Transportation | 5.73 |
| Retail -Cyclical | 5.39 |
| Chemicals | 4.82 |
| Consumer Packaged Goods | 4.77 |
| Asset Management | 4.45 |
| Business Services | 4.22 |
| Manufacturing - Apparel & Accessories | 3.44 |
| Travel & Leisure | 3.13 |
| Farm & Heavy Construction Machinery | 3.08 |
| Restaurants | 2.99 |
| Construction | 2.72 |
| Hardware | 1.68 |
| Conglomerates | 1.37 |
| Medical Diagnostics & Research | 1.13 |
| Medical Distribution | 0.62 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ASML HOLDING NV | 9.06 |
| NOVO NORDISK A/S-B | 8.27 |
| DSV A/S | 7.40 |
| LVMH MOET HENNESSY LOUIS VUI | 5.48 |
| SIKA AG-REG | 5.11 |
| INFINEON TECHNOLOGIES AG | 4.84 |
| ASSA ABLOY AB-B | 3.68 |
| L'OREAL | 3.44 |
| PARTNERS GROUP HOLDING AG | 3.26 |
| ADYEN NV | 3.23 |
基金速覽 |
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淨值歐元
2509.9000
▼0.29%
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過去績效 |
資料日期：2024/12/23 |
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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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