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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 |
|---|---|---|---|---|---|
| 2025/01/21 | 68.1526 | ▲0.0303 | ▲0.04 | 68.1526 | 52.0067 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Software | 15.41 |
| Semiconductors | 13.02 |
| Banks | 7.55 |
| Retail -Cyclical | 7.35 |
| Credit Services | 6.02 |
| Interactive Media | 5.39 |
| Drug Manufacturers | 5.01 |
| Hardware | 4.73 |
| Furnishings, Fixtures & Appliances | 3.63 |
| Medical Devices & Instruments | 3.62 |
| Healthcare Plans | 3.30 |
| Retail - Defensive | 3.27 |
| Consumer Packaged Goods | 3.00 |
| Media-Diversified | 2.92 |
| Tobacco Products | 2.74 |
| Capital Markets | 2.67 |
| Aerospace & Defense | 1.47 |
| Travel & Leisure | 0.82 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| Microsoft Corp Com. USD 0.0000063 | 7.39 |
| Visa Inc Com. USD 0.0001 | 5.90 |
| Becton Dickinson and Co Com. USD 1.00 | 5.51 |
| Alphabet Inc Com. A USD 0.001 | 4.39 |
| CVS Health Corp Com. USD 0.01 | 3.74 |
| Euronav NV Com. NPV | 3.50 |
| Lennar Corporation Class A Com. USD0.10 | 3.25 |
| Coca-Cola Co/The Com. USD 0.25 | 3.18 |
| Mastercard Inc Com. USD 0.0001 | 3.12 |
| Mondelez International Inc Com. NPV | 3.02 |
基金速覽 |
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淨值歐元
68.1526
▲0.04%
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過去績效 |
資料日期：2025/01/21 |
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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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