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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 |
|---|---|---|---|---|---|
| 2026/05/06 | 2178.9133 | ▲47.8003 | ▲2.24 | 2385.8278 | 1985.5426 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Insurance | 14.37 |
| Industrial Products | 10.22 |
| Semiconductors | 9.06 |
| Chemicals | 7.96 |
| Capital Markets | 7.35 |
| Drug Manufacturers | 7.22 |
| Software | 5.28 |
| Banks | 4.92 |
| Oil & Gas | 3.54 |
| Retail - Defensive | 3.42 |
| Business Services | 3.40 |
| Consumer Packaged Goods | 2.56 |
| Biotechnology | 2.32 |
| Medical Diagnostics & Research | 2.30 |
| Retail -Cyclical | 2.09 |
| Credit Services | 2.03 |
| Medical Devices & Instruments | 1.92 |
| Interactive Media | 1.84 |
| Beverages - Alcoholic | 1.70 |
| Medical Distribution | 1.65 |
| Media-Diversified | 1.40 |
| Asset Management | 1.39 |
| Restaurants | 1.34 |
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
2178.9133
▲2.24%
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過去績效 |
資料日期：2026/05/06 |
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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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