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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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| 2026/05/05 | 102.9167 | ▲0.753 | ▲0.74 | 102.9167 | 80.6188 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 15.91 |
| Software | 10.35 |
| Interactive Media | 10.10 |
| Capital Markets | 7.29 |
| Hardware | 7.04 |
| Retail -Cyclical | 6.71 |
| Oil & Gas | 5.73 |
| Drug Manufacturers | 3.36 |
| Medical Devices & Instruments | 3.09 |
| Utilities - Regulated | 2.45 |
| Banks | 2.40 |
| REITs | 2.28 |
| Aerospace & Defense | 2.20 |
| Biotechnology | 2.12 |
| Credit Services | 1.64 |
| Retail - Defensive | 1.64 |
| Beverages - Non-Alcoholic | 1.64 |
| Industrial Products | 1.48 |
| Consumer Packaged Goods | 1.46 |
| Media-Diversified | 1.24 |
| Medical Diagnostics & Research | 1.13 |
| Waste Management | 1.07 |
| Chemicals | 1.05 |
| Transportation | 0.94 |
| Travel & Leisure | 0.94 |
| Vehicles & Parts | 0.94 |
| Diversified Financial Services | 0.85 |
| Healthcare Plans | 0.66 |
| Manufacturing - Apparel & Accessories | 0.59 |
| Conglomerates | 0.59 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TE CONNECTIVITY LTD | 2.85 |
基金速覽 |
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淨值歐元
102.9167
▲0.74%
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過去績效 |
資料日期：2026/05/05 |
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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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