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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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| 2025/01/21 | 36.0900 | ▲0.19 | ▲0.53 | 36.9400 | 31.3100 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Industrial Products | 11.06 |
| Banks | 9.77 |
| Semiconductors | 9.48 |
| Retail -Cyclical | 8.56 |
| Aerospace & Defense | 8.36 |
| Drug Manufacturers | 7.42 |
| Chemicals | 6.87 |
| Software | 6.18 |
| Construction | 5.11 |
| Building Materials | 4.26 |
| Asset Management | 3.35 |
| Business Services | 2.89 |
| Transportation | 2.89 |
| Vehicles & Parts | 2.40 |
| Medical Diagnostics & Research | 2.37 |
| Biotechnology | 2.04 |
| Medical Devices & Instruments | 1.58 |
| Insurance | 1.57 |
| Media-Diversified | 1.15 |
| Credit Services | 0.42 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK CLASS B | 8.52 |
| LVMH | 8.00 |
| ASML HOLDING NV | 6.84 |
| LONZA GROUP AG | 5.27 |
| LINDE PLC | 4.67 |
| STMICROELECTRONICS NV | 4.03 |
| UNICREDIT | 3.30 |
| ASM INTERNATIONAL NV | 3.11 |
| SIKA AG | 3.04 |
| COMMERZBANK AG | 3.00 |
基金速覽 |
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淨值歐元
36.0900
▲0.53%
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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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