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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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| 2025/02/06 | 968.9000 | ▲4.33 | ▲0.45 | 975.7500 | 763.2100 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Software | 20.30 |
| Semiconductors | 12.66 |
| Retail -Cyclical | 8.75 |
| Interactive Media | 8.15 |
| Credit Services | 6.83 |
| Hardware | 5.46 |
| Medical Devices & Instruments | 4.75 |
| Media-Diversified | 3.94 |
| Drug Manufacturers | 3.10 |
| Healthcare Plans | 2.54 |
| Capital Markets | 2.10 |
| Vehicles & Parts | 2.09 |
| Medical Diagnostics & Research | 2.00 |
| Industrial Products | 1.95 |
| Industrial Distribution | 1.91 |
| REITs | 1.59 |
| Conglomerates | 1.58 |
| Chemicals | 1.55 |
| Transportation | 1.46 |
| Insurance | 1.33 |
| Retail - Defensive | 1.25 |
| Beverages - Non-Alcoholic | 1.23 |
| Travel & Leisure | 0.94 |
| Restaurants | 0.53 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| NVIDIA Corp. | 2.91 |
基金速覽 |
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淨值歐元
968.9000
▲0.45%
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過去績效 |
資料日期：2025/02/06 |
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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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