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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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| 2024/04/16 | 10.9120 | ▼0.035 | ▼0.32 | 11.1940 | 7.8020 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Software | 19.75 |
| Semiconductors | 12.39 |
| Interactive Media | 9.70 |
| Retail -Cyclical | 9.57 |
| Hardware | 9.13 |
| Industrial Products | 4.71 |
| Credit Services | 3.38 |
| Drug Manufacturers | 2.90 |
| Vehicles & Parts | 2.37 |
| Retail - Defensive | 2.21 |
| Medical Devices & Instruments | 2.19 |
| Media-Diversified | 1.79 |
| Chemicals | 1.72 |
| Consumer Packaged Goods | 1.47 |
| Insurance | 1.43 |
| Travel & Leisure | 1.38 |
| Transportation | 1.32 |
| Biotechnology | 1.03 |
| Oil & Gas | 1.01 |
| Aerospace & Defense | 0.94 |
| Medical Diagnostics & Research | 0.75 |
| Banks | 0.69 |
| Business Services | 0.66 |
| Restaurants | 0.63 |
| REITs | 0.53 |
| Healthcare Plans | 0.45 |
| Manufacturing - Apparel & Accessories | 0.43 |
| Building Materials | 0.38 |
| Telecommunication Services | 0.36 |
| Medical Distribution | 0.29 |
| Capital Markets | 0.25 |
| Real Estate | 0.23 |
| Beverages - Alcoholic | 0.22 |
| Asset Management | 0.22 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ABB Ltd. | 3.05 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.87 |
| NU734855 20/01/2066 (837LF1044USD) | 2.45 |
基金速覽 |
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淨值歐元
10.9120
▼0.32%
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過去績效 |
資料日期：2024/04/16 |
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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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