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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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| 2025/08/08 | 121.5039 | ▼0.1466 | ▼0.12 | 131.2172 | 101.9982 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 23.46 |
| Software | 12.99 |
| Credit Services | 8.17 |
| Interactive Media | 7.48 |
| Retail -Cyclical | 7.18 |
| Aerospace & Defense | 6.69 |
| Industrial Products | 4.88 |
| Banks | 4.80 |
| Medical Devices & Instruments | 3.75 |
| Hardware | 2.90 |
| Construction | 2.01 |
| Medical Diagnostics & Research | 1.42 |
| Oil & Gas | 1.41 |
| Building Materials | 1.37 |
| Drug Manufacturers | 1.37 |
| Utilities - Regulated | 1.35 |
| Insurance | 1.16 |
| Capital Markets | 1.10 |
| Retail - Defensive | 0.96 |
| Conglomerates | 0.94 |
| Media-Diversified | 0.76 |
| Vehicles & Parts | 0.75 |
| Travel & Leisure | 0.68 |
| Packaging & Containers | 0.51 |
| Business Services | 0.49 |
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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