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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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| 2026/08/07 | 2346.4413 | ▲13.8147 | ▲0.59 | 2346.4413 | 1985.5426 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Insurance | 13.05 |
| Semiconductors | 12.05 |
| Industrial Products | 9.46 |
| Chemicals | 8.86 |
| Drug Manufacturers | 6.53 |
| Capital Markets | 5.97 |
| Banks | 5.45 |
| Oil & Gas | 3.17 |
| Biotechnology | 3.11 |
| Retail - Defensive | 3.03 |
| Business Services | 2.97 |
| Hardware | 2.84 |
| Consumer Packaged Goods | 2.53 |
| Credit Services | 2.41 |
| Medical Diagnostics & Research | 2.25 |
| Retail -Cyclical | 2.16 |
| Software | 2.04 |
| Medical Distribution | 1.79 |
| Medical Devices & Instruments | 1.75 |
| Asset Management | 1.72 |
| Interactive Media | 1.64 |
| Beverages - Alcoholic | 1.52 |
| Restaurants | 1.43 |
| Media-Diversified | 1.30 |
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
2346.4413
▲0.59%
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過去績效 |
資料日期：2026/08/07 |
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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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