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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 |
|---|---|---|---|---|---|
| 2026/04/01 | 12.8720 | ▲0.108 | ▲0.85 | 14.3510 | 9.7990 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 20.17 |
| Hardware | 13.41 |
| Software | 11.57 |
| Retail -Cyclical | 7.82 |
| Industrial Products | 6.16 |
| Interactive Media | 5.79 |
| Drug Manufacturers | 3.83 |
| Aerospace & Defense | 3.48 |
| Vehicles & Parts | 3.35 |
| Credit Services | 2.89 |
| Retail - Defensive | 2.21 |
| Metals & Mining | 1.46 |
| Medical Devices & Instruments | 1.45 |
| Media-Diversified | 1.41 |
| Capital Markets | 1.34 |
| Banks | 1.32 |
| Travel & Leisure | 1.28 |
| Chemicals | 0.86 |
| Conglomerates | 0.81 |
| Utilities - Independent Power Producers | 0.58 |
| Construction | 0.57 |
| Other Energy Sources | 0.56 |
| Consumer Packaged Goods | 0.50 |
| Biotechnology | 0.45 |
| Medical Distribution | 0.44 |
| REITs | 0.44 |
| Farm & Heavy Construction Machinery | 0.44 |
| Oil & Gas | 0.42 |
| Beverages - Alcoholic | 0.38 |
| Insurance | 0.35 |
| Asset Management | 0.33 |
| Beverages - Non-Alcoholic | 0.20 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ABB Ltd. | 3.05 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.87 |
| NU734855 20/01/2066 (837LF1044USD) | 2.45 |
基金速覽 |
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淨值歐元
12.8720
▲0.85%
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過去績效 |
資料日期：2026/04/01 |
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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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