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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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| 2026/02/03 | 244.5904 | ▲4.9417 | ▲2.06 | 259.7242 | 195.3761 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Hardware | 11.28 |
| Banks | 9.60 |
| Software | 9.06 |
| Medical Devices & Instruments | 7.20 |
| Business Services | 7.18 |
| Aerospace & Defense | 5.10 |
| Industrial Products | 4.91 |
| Semiconductors | 4.66 |
| Travel & Leisure | 4.14 |
| Healthcare Providers & Services | 3.87 |
| Transportation | 3.48 |
| Vehicles & Parts | 2.79 |
| REITs | 2.75 |
| Insurance | 2.62 |
| Conglomerates | 2.17 |
| Capital Markets | 1.95 |
| Utilities - Regulated | 1.70 |
| Media-Diversified | 1.69 |
| Retail -Cyclical | 1.46 |
| Homebuilding & Construction | 1.36 |
| Retail - Defensive | 1.25 |
| Chemicals | 1.22 |
| Medical Diagnostics & Research | 1.21 |
| Oil & Gas | 1.01 |
| Construction | 0.92 |
| Consumer Packaged Goods | 0.92 |
| Interactive Media | 0.82 |
| Forest Products | 0.81 |
| Manufacturing - Apparel & Accessories | 0.42 |
| Metals & Mining | 0.00 |
前十大持股 |
截至：2021/07 |
| 投資標的 | 資產百分比% |
| ROYAL UNIBREW A/S COMMON STOCK DKK 2 | 0.99 |
基金速覽 |
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淨值歐元
244.5904
▲2.06%
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過去績效 |
資料日期：2026/02/03 |
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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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