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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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| 2026/05/11 | 704.8000 | ▲2.84 | ▲0.4 | 705.4900 | 594.4600 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 14.39 |
| Hardware | 9.75 |
| Drug Manufacturers | 9.69 |
| Banks | 7.63 |
| Software | 7.07 |
| Interactive Media | 6.87 |
| Oil & Gas | 6.16 |
| Retail -Cyclical | 4.09 |
| Industrial Products | 3.60 |
| Medical Diagnostics & Research | 3.02 |
| Business Services | 2.52 |
| Farm & Heavy Construction Machinery | 1.95 |
| Insurance | 1.88 |
| Vehicles & Parts | 1.61 |
| Telecommunication Services | 1.57 |
| Steel | 1.53 |
| Real Estate | 1.48 |
| Retail - Defensive | 1.46 |
| Credit Services | 1.36 |
| Capital Markets | 1.34 |
| Metals & Mining | 1.30 |
| Media-Diversified | 1.24 |
| Conglomerates | 1.20 |
| Asset Management | 1.15 |
| Beverages - Non-Alcoholic | 1.07 |
| Medical Distribution | 1.07 |
| Travel & Leisure | 0.98 |
| Consumer Packaged Goods | 0.40 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值歐元
704.8000
▲0.4%
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過去績效 |
資料日期：2026/05/11 |
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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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