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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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| 2026/03/27 | 138.8800 | ▼1.98 | ▼1.41 | 166.2600 | 136.6900 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Industrial Products | 17.22 |
| Semiconductors | 11.00 |
| Retail -Cyclical | 7.76 |
| Drug Manufacturers | 7.68 |
| Consumer Packaged Goods | 7.48 |
| Aerospace & Defense | 6.96 |
| Software | 4.17 |
| Business Services | 3.87 |
| Banks | 3.73 |
| Restaurants | 3.18 |
| Travel & Leisure | 3.16 |
| Transportation | 2.88 |
| Capital Markets | 2.81 |
| Conglomerates | 2.60 |
| Asset Management | 2.58 |
| Construction | 2.55 |
| Manufacturing - Apparel & Accessories | 2.39 |
| Medical Devices & Instruments | 2.35 |
| Medical Diagnostics & Research | 1.63 |
| Farm & Heavy Construction Machinery | 1.25 |
| Industrial Distribution | 0.41 |
| Interactive Media | 0.39 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ASML HOLDING NV | 9.08 |
| NOVO NORDISK A/S-B | 8.36 |
| DSV A/S | 7.34 |
| LVMH MOET HENNESSY LOUIS VUI | 5.62 |
| SIKA AG-REG | 5.12 |
| INFINEON TECHNOLOGIES AG | 4.87 |
| ASSA ABLOY AB-B | 3.67 |
| L'OREAL | 3.48 |
| PARTNERS GROUP HOLDING AG | 3.33 |
| ADYEN NV | 3.20 |
基金速覽 |
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淨值歐元
138.8800
▼1.41%
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過去績效 |
資料日期：2026/03/27 |
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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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