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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 |
|---|---|---|---|---|---|
| 2025/12/18 | 2329.9700 | ▼11.49 | ▼0.49 | 2757.3100 | 2093.9400 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Industrial Products | 14.00 |
| Semiconductors | 11.43 |
| Software | 11.16 |
| Business Services | 7.33 |
| Consumer Packaged Goods | 6.97 |
| Retail -Cyclical | 6.51 |
| Drug Manufacturers | 5.55 |
| Aerospace & Defense | 4.34 |
| Restaurants | 3.57 |
| Transportation | 3.32 |
| Travel & Leisure | 3.27 |
| Asset Management | 3.21 |
| Construction | 2.99 |
| Medical Devices & Instruments | 2.54 |
| Manufacturing - Apparel & Accessories | 2.54 |
| Capital Markets | 2.48 |
| Conglomerates | 2.19 |
| Medical Diagnostics & Research | 1.52 |
| Farm & Heavy Construction Machinery | 1.25 |
| Interactive Media | 1.14 |
| Industrial Distribution | 0.46 |
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
2329.9700
▼0.49%
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過去績效 |
資料日期：2025/12/18 |
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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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