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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 |
|---|---|---|---|---|---|
| 2025/08/08 | 121.5039 | ▼0.1466 | ▼0.12 | 131.2172 | 101.9982 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 28.98 |
| Aerospace & Defense | 7.97 |
| Industrial Products | 6.30 |
| Retail -Cyclical | 4.45 |
| Credit Services | 4.34 |
| Hardware | 3.86 |
| Interactive Media | 3.49 |
| Transportation | 3.08 |
| Medical Devices & Instruments | 3.06 |
| Banks | 2.79 |
| Chemicals | 2.71 |
| Software | 2.69 |
| Oil & Gas | 2.66 |
| Industrial Distribution | 2.53 |
| Drug Manufacturers | 2.32 |
| Travel & Leisure | 1.70 |
| Medical Diagnostics & Research | 1.45 |
| Business Services | 1.44 |
| Insurance | 1.26 |
| Media-Diversified | 1.25 |
| Construction | 1.22 |
| Vehicles & Parts | 1.22 |
| Beverages - Alcoholic | 1.15 |
| Retail - Defensive | 1.09 |
| Packaging & Containers | 1.09 |
| Conglomerates | 1.02 |
| Biotechnology | 1.02 |
| Capital Markets | 1.01 |
| Telecommunication Services | 0.72 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LINDE PLC | 4.99 |
| HDFC BANK LIMITED | 4.48 |
| KEYENCE CORP | 3.05 |
| KOTAK MAHINDRA BANK LTD | 2.56 |
| SCHNEIDER ELECTRIC SE | 2.53 |
基金速覽 |
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淨值歐元
121.5039
▼0.12%
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過去績效 |
資料日期：2025/08/08 |
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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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