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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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| 2024/05/17 | 83.2000 | ▼0.51 | ▼0.61 | 83.7100 | 63.8900 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Semiconductors | 13.39 |
| Retail -Cyclical | 11.72 |
| Banks | 9.34 |
| Biotechnology | 9.29 |
| Chemicals | 8.61 |
| Industrial Products | 8.49 |
| Business Services | 5.87 |
| Construction | 5.24 |
| Aerospace & Defense | 4.20 |
| Asset Management | 3.96 |
| Vehicles & Parts | 3.12 |
| Capital Markets | 3.09 |
| Consumer Packaged Goods | 2.72 |
| Medical Diagnostics & Research | 2.57 |
| Transportation | 1.96 |
| Software | 1.59 |
| Interactive Media | 1.58 |
| Farm & Heavy Construction Machinery | 1.23 |
| Medical Devices & Instruments | 0.95 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LVMH | 7.31 |
| NOVO NORDISK CLASS B | 5.37 |
| LONZA GROUP AG | 4.38 |
| ASML HOLDING NV | 4.36 |
| RELX PLC | 3.92 |
| LINDE PLC | 3.87 |
| ASTRAZENECA PLC | 3.67 |
| NORDEA BANK | 3.38 |
| STMICROELECTRONICS NV | 3.19 |
| SIKA AG | 3.13 |
基金速覽 |
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淨值美金
83.2000
▼0.61%
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過去績效 |
資料日期：2024/05/17 |
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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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