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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 |
|---|---|---|---|---|---|
| 2024/11/20 | 546.0400 | ▼0.66 | ▼0.12 | 550.3300 | 523.8700 |
資產配置 |
截至：2024/09 |
行業比重 |
截至：2023/10 |
| 行業類別 | 百分比% |
| Telecommunication Services | 2.29 |
| Banks | 1.22 |
| Retail -Cyclical | 1.13 |
| Semiconductors | 0.99 |
| Insurance | 0.73 |
| Oil & Gas | 0.73 |
| Industrial Products | 0.67 |
| Vehicles & Parts | 0.62 |
| Software | 0.56 |
| Drug Manufacturers | 0.52 |
| Consumer Packaged Goods | 0.50 |
| Aerospace & Defense | 0.49 |
| Chemicals | 0.47 |
| Utilities - Regulated | 0.40 |
| Construction | 0.33 |
| Beverages - Alcoholic | 0.31 |
| Medical Devices & Instruments | 0.20 |
| Interactive Media | 0.15 |
| Transportation | 0.14 |
| Capital Markets | 0.11 |
| Manufacturing - Apparel & Accessories | 0.10 |
| Retail - Defensive | 0.10 |
| Travel & Leisure | 0.10 |
| Hardware | 0.06 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SIKA CV 0.15 18-25 05/06A | 5.75 |
| SAFRAN SA CV 0.00 21-28 01/04U | 4.66 |
| CELLNEX TELECOM SA CV 0.50 19-28 05/07A | 4.65 |
| QIAGEN NV CV 0.00 20-27 17/12U | 4.60 |
| DUFRY ONE BV CV 0.75 21-26 30/03S | 4.37 |
| STMICROELECTRONIC CV 0.0001 17-27 04/08S | 3.96 |
| WORLDLINE SA CV 0.00 20-25 30/07U | 3.93 |
| EDENRED SA CV 0.00 19-24 06/09U | 3.02 |
| UBISOFT ENTERTA CV 0.0 19-24 24/09U | 2.96 |
| JUST EAT TAKEAWAY CV 0.0 21-25 09/08U | 2.76 |
基金速覽 |
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淨值歐元
546.0400
▼0.12%
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過去績效 |
資料日期：2024/11/20 |
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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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