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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 |
|---|---|---|---|---|---|
| 2026/03/23 | 232.3500 | ▲0.7 | ▲0.3 | 248.4300 | 202.4700 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 14.61 |
| Semiconductors | 10.25 |
| Industrial Products | 5.82 |
| Utilities - Regulated | 4.23 |
| Aerospace & Defense | 3.88 |
| Retail -Cyclical | 2.93 |
| Drug Manufacturers | 2.93 |
| Software | 2.31 |
| Insurance | 1.95 |
| Consumer Packaged Goods | 1.91 |
| Construction | 1.45 |
| Telecommunication Services | 1.33 |
| Farm & Heavy Construction Machinery | 1.22 |
| Business Services | 1.11 |
| Asset Management | 1.10 |
| Media-Diversified | 1.07 |
| Biotechnology | 1.03 |
| Oil & Gas | 0.96 |
| Real Estate | 0.81 |
| Medical Diagnostics & Research | 0.76 |
| Retail - Defensive | 0.71 |
| Medical Devices & Instruments | 0.57 |
| Interactive Media | 0.45 |
| Chemicals | 0.40 |
| Hardware | 0.36 |
| Restaurants | 0.31 |
| REITs | 0.29 |
| Beverages - Non-Alcoholic | 0.23 |
| Waste Management | 0.22 |
| Beverages - Alcoholic | 0.22 |
| Travel & Leisure | 0.18 |
| Metals & Mining | 0.12 |
| Capital Markets | 0.08 |
| Utilities - Independent Power Producers | 0.06 |
| Building Materials | 0.05 |
| Manufacturing - Apparel & Accessories | 0.04 |
| Vehicles & Parts | 0.02 |
| Transportation | 0.01 |
| Healthcare Plans | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Asml Holding NV | 4.22 |
| AIR LIQUIDE PRIME FIDELITE | 3.64 |
| FinecoBank Banca Fineco SpA | 3.00 |
| Remy Cointreau SA | 2.90 |
| AXA World Funds-Euro Inflation Plus | 2.15 |
| AXA IM FIIS Europe Short Duration High Yield | 2.15 |
| AXA WF Next Generation | 1.93 |
基金速覽 |
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淨值歐元
232.3500
▲0.3%
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過去績效 |
資料日期：2026/03/23 |
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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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