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基金新聞 |
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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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| 2025/08/06 | 2568.0600 | ▼24.29 | ▼0.94 | 2946.6400 | 2258.9200 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Software | 20.67 |
| Semiconductors | 13.29 |
| Business Services | 7.82 |
| Retail -Cyclical | 6.80 |
| Hardware | 4.78 |
| Industrial Distribution | 4.34 |
| Interactive Media | 4.03 |
| Beverages - Non-Alcoholic | 3.98 |
| Credit Services | 3.89 |
| Capital Markets | 3.79 |
| Asset Management | 3.47 |
| Medical Diagnostics & Research | 3.31 |
| Industrial Products | 3.04 |
| Retail - Defensive | 2.41 |
| Restaurants | 2.07 |
| Waste Management | 2.00 |
| Chemicals | 1.94 |
| Insurance | 1.93 |
| Travel & Leisure | 1.87 |
| Medical Devices & Instruments | 1.86 |
| Conglomerates | 1.08 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LVMH MOET HENNESSY LOUIS VUI | 4.46 |
| ASSA ABLOY AB-B | 4.36 |
| NOVO NORDISK A/S-B | 4.03 |
| PARTNERS GROUP HOLDING AG | 3.99 |
基金速覽 |
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淨值歐元
2568.0600
▼0.94%
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過去績效 |
資料日期：2025/08/06 |
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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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