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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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| 2024/04/26 | 47.6800 | ▲0.35 | ▲0.74 | 49.2400 | 40.8300 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Medical Devices & Instruments | 10.56 |
| Software | 9.92 |
| Chemicals | 7.81 |
| Transportation | 6.64 |
| Retail -Cyclical | 6.08 |
| Beverages - Alcoholic | 5.59 |
| Capital Markets | 5.23 |
| Industrial Products | 4.98 |
| Credit Services | 4.69 |
| Medical Diagnostics & Research | 3.99 |
| Consumer Packaged Goods | 3.83 |
| Drug Manufacturers | 3.60 |
| Insurance | 3.49 |
| Business Services | 3.37 |
| Banks | 2.76 |
| Conglomerates | 2.65 |
| Telecommunication Services | 2.22 |
| Media-Diversified | 2.05 |
| Interactive Media | 2.00 |
| Hardware | 1.95 |
| Aerospace & Defense | 1.39 |
| Travel & Leisure | 1.23 |
| Farm & Heavy Construction Machinery | 0.89 |
| Real Estate | 0.65 |
| Restaurants | 0.58 |
| Semiconductors | 0.55 |
| Vehicles & Parts | 0.53 |
| Asset Management | 0.34 |
| Construction | 0.31 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Schneider Electric SE | 3.07 |
| Linde PLC | 2.76 |
| Medtronic PLC | 2.59 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.52 |
| Roche Holding AG | 2.36 |
| Nestle SA | 2.19 |
| Accenture PLC | 2.18 |
基金速覽 |
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淨值歐元
47.6800
▲0.74%
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過去績效 |
資料日期：2024/04/26 |
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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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