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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 | 3558.0500 | ▼9.9 | ▼0.28 | 3638.6000 | 2859.4100 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 15.78 |
| Hardware | 11.97 |
| Interactive Media | 8.84 |
| Software | 8.65 |
| Retail -Cyclical | 6.47 |
| Drug Manufacturers | 5.19 |
| Banks | 3.83 |
| Insurance | 3.34 |
| Industrial Products | 2.77 |
| Medical Devices & Instruments | 2.59 |
| Oil & Gas | 2.57 |
| Credit Services | 2.07 |
| Construction | 2.01 |
| Capital Markets | 1.92 |
| Telecommunication Services | 1.79 |
| Healthcare Plans | 1.76 |
| Retail - Defensive | 1.75 |
| Utilities - Regulated | 1.69 |
| Vehicles & Parts | 1.68 |
| REITs | 1.36 |
| Transportation | 1.30 |
| Media-Diversified | 0.96 |
| Metals & Mining | 0.94 |
| Beverages - Non-Alcoholic | 0.92 |
| Farm & Heavy Construction Machinery | 0.77 |
| Biotechnology | 0.75 |
| Business Services | 0.64 |
| Medical Diagnostics & Research | 0.47 |
| Consumer Packaged Goods | 0.46 |
| Healthcare Providers & Services | 0.46 |
| Asset Management | 0.46 |
| Chemicals | 0.44 |
| Medical Distribution | 0.41 |
| Aerospace & Defense | 0.39 |
| Packaging & Containers | 0.38 |
| Waste Management | 0.37 |
| Manufacturing - Apparel & Accessories | 0.35 |
| Homebuilding & Construction | 0.34 |
| Steel | 0.32 |
| Building Materials | 0.31 |
| Utilities - Independent Power Producers | 0.23 |
| Conglomerates | 0.10 |
| Real Estate | 0.06 |
| Industrial Distribution | 0.06 |
| Education | 0.03 |
| Restaurants | 0.03 |
| Travel & Leisure | 0.01 |
| Personal Services | 0.01 |
| Tobacco Products | 0.01 |
前十大持股 |
截至：2022/10 |
| 投資標的 | 資產百分比% |
| S&P500 EMINI FUT 1222 | 2.23 |
基金速覽 |
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淨值歐元
3558.0500
▼0.28%
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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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