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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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| 2026/10/12 | 416.2900 | ▼0.19 | ▼0.05 | 416.4800 | 339.7700 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 15.51 |
| Interactive Media | 12.80 |
| Semiconductors | 12.54 |
| Hardware | 8.91 |
| Software | 8.12 |
| Drug Manufacturers | 7.08 |
| Consumer Packaged Goods | 5.29 |
| Medical Diagnostics & Research | 4.66 |
| Credit Services | 3.59 |
| Travel & Leisure | 3.27 |
| Medical Devices & Instruments | 2.70 |
| Chemicals | 2.42 |
| Beverages - Non-Alcoholic | 1.86 |
| Beverages - Alcoholic | 1.68 |
| Banks | 1.60 |
| Restaurants | 1.22 |
| Manufacturing - Apparel & Accessories | 0.96 |
| Industrial Products | 0.94 |
| Retail - Defensive | 0.71 |
| Vehicles & Parts | 0.00 |
| Transportation | 0.00 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 4.03 |
| NESTLE SA COMMON STOCK CHF 0.1 | 3.12 |
| L'OREAL SA COMMON STOCK EUR 0.2 | 2.91 |
| SYMRISE AG COMMON STOCK EUR 0 | 2.73 |
基金速覽 |
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淨值歐元
416.2900
▼0.05%
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過去績效 |
資料日期：2026/10/12 |
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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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