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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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| 2023/10/19 | 201.6500 | ▼3.36 | ▼1.64 | 223.5100 | 196.7400 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Software | 8.76 |
| Industrial Products | 7.48 |
| Retail -Cyclical | 5.83 |
| Hardware | 5.66 |
| Insurance | 5.35 |
| REITs | 4.97 |
| Medical Devices & Instruments | 4.80 |
| Semiconductors | 4.63 |
| Utilities - Regulated | 4.31 |
| Biotechnology | 3.72 |
| Real Estate | 3.31 |
| Business Services | 3.12 |
| Banks | 3.06 |
| Oil & Gas | 2.96 |
| Travel & Leisure | 2.76 |
| Chemicals | 2.64 |
| Construction | 2.26 |
| Capital Markets | 2.23 |
| Consumer Packaged Goods | 2.19 |
| Waste Management | 1.96 |
| Retail - Defensive | 1.83 |
| Restaurants | 1.71 |
| Packaging & Containers | 1.60 |
| Aerospace & Defense | 1.57 |
| Asset Management | 1.57 |
| Transportation | 1.40 |
| Drug Manufacturers | 1.39 |
| Medical Diagnostics & Research | 1.21 |
| Healthcare Plans | 1.20 |
| Vehicles & Parts | 0.98 |
| Metals & Mining | 0.95 |
| Manufacturing - Apparel & Accessories | 0.82 |
| Media-Diversified | 0.69 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TRANE TECHNOLOGIES PLC | 1.98 |
基金速覽 |
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淨值歐元
201.6500
▼1.64%
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過去績效 |
資料日期：2023/10/19 |
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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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