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基金新聞 |
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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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| 2025/01/14 | 417.7100 | ▼1.34 | ▼0.32 | 435.2900 | 336.5400 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Software | 26.44 |
| Biotechnology | 8.07 |
| Semiconductors | 6.30 |
| Hardware | 6.29 |
| Media-Diversified | 5.31 |
| Retail -Cyclical | 5.13 |
| Construction | 4.19 |
| Healthcare Plans | 3.44 |
| Travel & Leisure | 3.22 |
| Asset Management | 3.21 |
| Business Services | 2.98 |
| Restaurants | 2.86 |
| Industrial Products | 2.71 |
| Industrial Distribution | 2.55 |
| Metals & Mining | 2.43 |
| Interactive Media | 2.26 |
| Transportation | 2.19 |
| Capital Markets | 1.57 |
| Medical Devices & Instruments | 1.54 |
| Consumer Packaged Goods | 1.32 |
| Medical Diagnostics & Research | 1.30 |
| Healthcare Providers & Services | 1.18 |
| Drug Manufacturers | 0.89 |
| Waste Management | 0.66 |
| Telecommunication Services | 0.30 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TE Connectivity Ltd. | 6.87 |
| Johnson Controls Int'l | 3.46 |
基金速覽 |
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淨值歐元
417.7100
▼0.32%
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過去績效 |
資料日期：2025/01/14 |
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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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