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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 |
|---|---|---|---|---|---|
| 2025/03/26 | 226.7000 | 0 | 0 | 240.9400 | 199.8000 |
資產配置 |
截至：2025/02 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Software | 13.66 |
| Hardware | 12.37 |
| Insurance | 9.82 |
| Retail -Cyclical | 9.09 |
| Banks | 7.00 |
| Semiconductors | 6.44 |
| Drug Manufacturers | 6.19 |
| Interactive Media | 3.71 |
| Credit Services | 3.69 |
| Business Services | 3.20 |
| Industrial Products | 2.98 |
| Asset Management | 2.63 |
| Retail - Defensive | 2.45 |
| Construction | 1.73 |
| Beverages - Non-Alcoholic | 1.54 |
| REITs | 1.37 |
| Medical Distribution | 1.34 |
| Media-Diversified | 1.30 |
| Medical Devices & Instruments | 1.23 |
| Consumer Packaged Goods | 1.07 |
| Capital Markets | 1.06 |
| Transportation | 1.05 |
| Travel & Leisure | 0.92 |
| Industrial Distribution | 0.79 |
| Medical Diagnostics & Research | 0.55 |
| Homebuilding & Construction | 0.49 |
| Metals & Mining | 0.44 |
| Steel | 0.41 |
| Beverages - Alcoholic | 0.25 |
| Biotechnology | 0.21 |
| Healthcare Plans | 0.19 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Accenture Plc-Cl A | 2.43 |
| Allianz Se-Reg | 2.13 |
| Shin-Etsu Chemical Co Ltd | 2.12 |
| Relx Plc | 2.11 |
基金速覽 |
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淨值歐元
226.7000
0%
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過去績效 |
資料日期：2025/03/26 |
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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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