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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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| 2024/04/18 | 351.4200 | ▼0.79 | ▼0.22 | 365.6900 | 289.4300 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 16.84 |
| Consumer Packaged Goods | 15.80 |
| Software | 11.10 |
| Credit Services | 7.57 |
| Semiconductors | 5.12 |
| Medical Devices & Instruments | 4.70 |
| Biotechnology | 3.92 |
| Drug Manufacturers | 3.67 |
| Retail - Defensive | 3.43 |
| Interactive Media | 3.27 |
| Travel & Leisure | 3.11 |
| Media-Diversified | 3.11 |
| Chemicals | 2.71 |
| Banks | 2.19 |
| Vehicles & Parts | 2.04 |
| Hardware | 1.98 |
| Medical Diagnostics & Research | 1.96 |
| Healthcare Plans | 1.84 |
| Manufacturing - Apparel & Accessories | 1.67 |
| Restaurants | 1.33 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 4.03 |
| NESTLE SA COMMON STOCK CHF 0.1 | 3.12 |
| L'OREAL SA COMMON STOCK EUR 0.2 | 2.91 |
| SYMRISE AG COMMON STOCK EUR 0 | 2.73 |
基金速覽 |
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淨值歐元
351.4200
▼0.22%
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過去績效 |
資料日期：2024/04/18 |
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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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