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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 |
|---|---|---|---|---|---|
| 2026/08/07 | 261.3000 | ▲0.52 | ▲0.2 | 265.3800 | 223.7400 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 15.73 |
| Banks | 14.06 |
| Industrial Products | 7.12 |
| Utilities - Regulated | 4.17 |
| Aerospace & Defense | 3.41 |
| Retail -Cyclical | 2.60 |
| Drug Manufacturers | 2.45 |
| Hardware | 1.64 |
| Insurance | 1.64 |
| Consumer Packaged Goods | 1.58 |
| Construction | 1.40 |
| Real Estate | 1.11 |
| Farm & Heavy Construction Machinery | 1.06 |
| Biotechnology | 0.94 |
| Media-Diversified | 0.79 |
| Software | 0.77 |
| Medical Diagnostics & Research | 0.72 |
| Retail - Defensive | 0.66 |
| Business Services | 0.65 |
| Telecommunication Services | 0.64 |
| Interactive Media | 0.57 |
| Oil & Gas | 0.36 |
| Asset Management | 0.32 |
| Restaurants | 0.31 |
| REITs | 0.31 |
| Medical Devices & Instruments | 0.30 |
| Beverages - Non-Alcoholic | 0.25 |
| Waste Management | 0.24 |
| Beverages - Alcoholic | 0.22 |
| Transportation | 0.11 |
| Metals & Mining | 0.09 |
| Travel & Leisure | 0.09 |
| Capital Markets | 0.07 |
| Chemicals | 0.06 |
| Utilities - Independent Power Producers | 0.05 |
| Manufacturing - Apparel & Accessories | 0.04 |
| Building Materials | 0.04 |
| Vehicles & Parts | 0.02 |
| Industrial Distribution | 0.00 |
| Healthcare Plans | 0.00 |
| Conglomerates | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Asml Holding NV | 4.22 |
| AIR LIQUIDE PRIME FIDELITE | 3.64 |
| FinecoBank Banca Fineco SpA | 3.00 |
| Remy Cointreau SA | 2.90 |
| AXA World Funds-Euro Inflation Plus | 2.15 |
| AXA IM FIIS Europe Short Duration High Yield | 2.15 |
| AXA WF Next Generation | 1.93 |
基金速覽 |
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淨值歐元
261.3000
▲0.2%
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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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