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基金新聞 |
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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 | 417.4700 | ▲1.58 | ▲0.38 | 428.0400 | 339.7600 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Software | 15.40 |
| Insurance | 11.41 |
| Drug Manufacturers | 8.55 |
| Hardware | 7.70 |
| Banks | 7.65 |
| Semiconductors | 6.13 |
| Interactive Media | 4.48 |
| Oil & Gas | 4.02 |
| Business Services | 2.81 |
| Credit Services | 2.81 |
| Medical Distribution | 2.52 |
| Medical Devices & Instruments | 2.50 |
| Capital Markets | 2.22 |
| Industrial Products | 2.12 |
| Healthcare Plans | 2.12 |
| Transportation | 2.08 |
| Media-Diversified | 2.01 |
| Travel & Leisure | 1.98 |
| Medical Diagnostics & Research | 1.46 |
| Beverages - Non-Alcoholic | 1.24 |
| Building Materials | 0.96 |
| Retail - Defensive | 0.92 |
| Vehicles & Parts | 0.83 |
| Homebuilding & Construction | 0.78 |
| Restaurants | 0.77 |
| Construction | 0.32 |
| Industrial Distribution | 0.21 |
前十大持股 |
截至：2022/08 |
| 投資標的 | 資產百分比% |
| MEDTRONIC PLC COMMON STOCK USD 0.1 | 1.55 |
基金速覽 |
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淨值歐元
417.4700
▲0.38%
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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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