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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 |
|---|---|---|---|---|---|
| 2025/01/30 | 2454.8338 | ▲13.7728 | ▲0.56 | 2490.7153 | 2203.4917 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Software | 12.18 |
| Industrial Products | 10.65 |
| Capital Markets | 9.02 |
| Chemicals | 8.55 |
| Semiconductors | 8.14 |
| Drug Manufacturers | 7.98 |
| Retail -Cyclical | 7.01 |
| Business Services | 5.71 |
| Insurance | 5.39 |
| Beverages - Alcoholic | 4.94 |
| Consumer Packaged Goods | 3.83 |
| Medical Diagnostics & Research | 3.70 |
| Media-Diversified | 3.17 |
| Medical Distribution | 3.05 |
| Credit Services | 2.97 |
| Asset Management | 2.94 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK DKK | 7.25 |
| ASML HLDGS EUR | 6.88 |
| LVMH MOET EUR0.30 | 5.73 |
| RELX GBP | 5.19 |
| L'OREAL EUR0.20 | 4.30 |
| LONDON STOCK EXCHANG | 4.21 |
| PERNOD-RICARD NPV | 4.20 |
| ADYEN EUR | 4.13 |
| EDENRED EUR | 3.84 |
| LONZA CHF1 (REGD) | 3.83 |
基金速覽 |
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淨值歐元
2454.8338
▲0.56%
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過去績效 |
資料日期：2025/01/30 |
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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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