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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 |
|---|---|---|---|---|---|
| 2021/10/18 | 19.2100 | ▲0.04 | ▲0.21 | 19.2100 | 14.0000 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Semiconductors | 9.47 |
| Software | 8.99 |
| Interactive Media | 7.54 |
| Biotechnology | 6.28 |
| Drug Manufacturers | 5.06 |
| Travel & Leisure | 4.24 |
| Retail -Cyclical | 3.62 |
| Banks | 3.55 |
| Insurance | 3.43 |
| Oil & Gas | 3.29 |
| Chemicals | 3.25 |
| Industrial Products | 3.18 |
| Hardware | 2.87 |
| Consumer Packaged Goods | 2.58 |
| Medical Devices & Instruments | 2.47 |
| Vehicles & Parts | 2.27 |
| Transportation | 2.14 |
| Capital Markets | 2.06 |
| Medical Diagnostics & Research | 1.88 |
| Media-Diversified | 1.59 |
| Business Services | 1.58 |
| Credit Services | 1.43 |
| Construction | 1.33 |
| Aerospace & Defense | 1.20 |
| Retail - Defensive | 1.20 |
| Metals & Mining | 1.03 |
| Farm & Heavy Construction Machinery | 0.99 |
| Telecommunication Services | 0.97 |
| Restaurants | 0.96 |
| Asset Management | 0.88 |
| Beverages - Alcoholic | 0.83 |
| Utilities - Regulated | 0.75 |
| Conglomerates | 0.69 |
| Manufacturing - Apparel & Accessories | 0.36 |
| Real Estate | 0.27 |
| Beverages - Non-Alcoholic | 0.27 |
| Steel | 0.25 |
| REITs | 0.14 |
| Healthcare Providers & Services | 0.14 |
| Industrial Distribution | 0.12 |
| Furnishings, Fixtures & Appliances | 0.12 |
| Medical Distribution | 0.08 |
| Agriculture | 0.06 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK A/S B | 2.45 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.32 |
| ASML HOLDING NV | 1.38 |
| AIA GROUP LTD | 1.37 |
| ASTRAZENECA PLC (GBP) | 1.37 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.30 |
基金速覽 |
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淨值歐元
19.2100
▲0.21%
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過去績效 |
資料日期：2021/10/18 |
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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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