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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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| 2024/05/14 | 360.3600 | ▲1.98 | ▲0.55 | 372.1700 | 292.6400 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Software | 25.58 |
| Biotechnology | 9.80 |
| Semiconductors | 8.96 |
| Hardware | 8.18 |
| Media-Diversified | 4.75 |
| Retail -Cyclical | 4.42 |
| Drug Manufacturers | 4.25 |
| Healthcare Plans | 4.10 |
| Travel & Leisure | 3.96 |
| Business Services | 3.09 |
| Construction | 2.91 |
| Metals & Mining | 2.81 |
| Telecommunication Services | 2.48 |
| Interactive Media | 2.12 |
| Medical Diagnostics & Research | 1.98 |
| Beverages - Alcoholic | 1.41 |
| Industrial Distribution | 1.27 |
| Medical Devices & Instruments | 1.23 |
| Transportation | 1.22 |
| Restaurants | 1.19 |
| Consumer Packaged Goods | 0.85 |
| Asset Management | 0.76 |
| Healthcare Providers & Services | 0.73 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TE Connectivity Ltd. | 6.87 |
| Johnson Controls Int'l | 3.46 |
基金速覽 |
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淨值歐元
360.3600
▲0.55%
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過去績效 |
資料日期：2024/05/14 |
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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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