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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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| 2024/11/22 | 647.1500 | ▲6.07 | ▲0.95 | 647.1500 | 479.2900 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Software | 14.32 |
| Semiconductors | 7.93 |
| Hardware | 7.03 |
| Banks | 6.74 |
| Retail -Cyclical | 6.68 |
| Insurance | 6.62 |
| Drug Manufacturers | 6.60 |
| Interactive Media | 5.55 |
| Industrial Products | 3.27 |
| Credit Services | 2.82 |
| Chemicals | 2.59 |
| Retail - Defensive | 2.47 |
| Consumer Packaged Goods | 2.37 |
| Media-Diversified | 2.02 |
| Conglomerates | 1.95 |
| Beverages - Non-Alcoholic | 1.91 |
| Oil & Gas | 1.79 |
| Waste Management | 1.78 |
| Capital Markets | 1.75 |
| Telecommunication Services | 1.63 |
| Utilities - Regulated | 1.60 |
| Healthcare Plans | 1.46 |
| Medical Devices & Instruments | 1.39 |
| Building Materials | 1.34 |
| Medical Diagnostics & Research | 1.30 |
| REITs | 1.17 |
| Transportation | 1.11 |
| Packaging & Containers | 0.92 |
| Restaurants | 0.31 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| Comcast Corp Class A | 3.13 |
基金速覽 |
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淨值歐元
647.1500
▲0.95%
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過去績效 |
資料日期：2024/11/22 |
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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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