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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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| 2024/05/07 | 2755.6200 | ▲18.98 | ▲0.69 | 2803.6900 | 2228.8300 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 13.94 |
| Insurance | 12.57 |
| Transportation | 8.82 |
| Industrial Products | 8.80 |
| Chemicals | 5.12 |
| Drug Manufacturers | 4.91 |
| Utilities - Regulated | 4.52 |
| Semiconductors | 4.46 |
| Construction | 4.11 |
| Business Services | 4.02 |
| Consumer Packaged Goods | 3.98 |
| Medical Distribution | 3.14 |
| Telecommunication Services | 3.01 |
| Waste Management | 2.91 |
| Healthcare Providers & Services | 2.42 |
| Biotechnology | 2.25 |
| Capital Markets | 2.03 |
| Homebuilding & Construction | 1.69 |
| Medical Diagnostics & Research | 1.57 |
| Industrial Distribution | 1.52 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MUENCHENER RUECKVER AG-REG | 3.10 |
| NOVO NORDISK A/S-B | 3.00 |
| DEUTSCHE TELEKOM NAMEN (XETRA) | 2.95 |
| LINDE PLC ISIN change | 2.53 |
| AMDOCS LTD | 2.48 |
| PEARSON ORD 25P | 2.44 |
| DEUTSCHE BOERSE AG | 2.42 |
基金速覽 |
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淨值美金
2755.6200
▲0.69%
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過去績效 |
資料日期：2024/05/07 |
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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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