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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 |
|---|---|---|---|---|---|
| 2026/03/26 | 691.9300 | ▼6.32 | ▼0.91 | 731.2200 | 591.8600 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Software | 12.57 |
| Insurance | 10.94 |
| Drug Manufacturers | 8.50 |
| Banks | 8.07 |
| Semiconductors | 7.38 |
| Hardware | 7.31 |
| Interactive Media | 4.67 |
| Oil & Gas | 4.21 |
| Medical Devices & Instruments | 2.88 |
| Business Services | 2.85 |
| Credit Services | 2.71 |
| Medical Distribution | 2.53 |
| Capital Markets | 2.43 |
| Industrial Products | 2.24 |
| Travel & Leisure | 2.09 |
| Transportation | 2.00 |
| Healthcare Plans | 2.00 |
| Media-Diversified | 1.86 |
| Building Materials | 1.46 |
| Homebuilding & Construction | 1.35 |
| Vehicles & Parts | 1.17 |
| Beverages - Non-Alcoholic | 1.04 |
| Retail - Defensive | 1.00 |
| Construction | 0.75 |
| Aerospace & Defense | 0.56 |
| Industrial Distribution | 0.43 |
| REITs | 0.10 |
前十大持股 |
截至：2022/08 |
| 投資標的 | 資產百分比% |
| MEDTRONIC PLC COMMON STOCK USD 0.1 | 1.55 |
基金速覽 |
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淨值歐元
691.9300
▼0.91%
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過去績效 |
資料日期：2026/03/26 |
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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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