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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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| 2024/04/17 | 2644.8600 | ▲12.91 | ▲0.49 | 2740.5300 | 2052.0700 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 13.36 |
| Industrial Products | 11.25 |
| Software | 11.10 |
| Biotechnology | 9.30 |
| Medical Devices & Instruments | 6.99 |
| Retail -Cyclical | 6.75 |
| Consumer Packaged Goods | 5.89 |
| Transportation | 5.30 |
| Chemicals | 5.14 |
| Asset Management | 4.00 |
| Business Services | 3.87 |
| Medical Diagnostics & Research | 3.19 |
| Construction | 3.00 |
| Manufacturing - Apparel & Accessories | 2.93 |
| Farm & Heavy Construction Machinery | 2.91 |
| Hardware | 2.48 |
| Conglomerates | 1.08 |
| Medical Distribution | 0.83 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ASML HOLDING NV | 9.06 |
| NOVO NORDISK A/S-B | 8.27 |
| DSV A/S | 7.40 |
| LVMH MOET HENNESSY LOUIS VUI | 5.48 |
| SIKA AG-REG | 5.11 |
| INFINEON TECHNOLOGIES AG | 4.84 |
| ASSA ABLOY AB-B | 3.68 |
| L'OREAL | 3.44 |
| PARTNERS GROUP HOLDING AG | 3.26 |
| ADYEN NV | 3.23 |
基金速覽 |
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淨值歐元
2644.8600
▲0.49%
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過去績效 |
資料日期：2024/04/17 |
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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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