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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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| 2025/06/30 | 2315.8398 | ▲8.652 | ▲0.38 | 2509.6417 | 2023.8499 |
資產配置 |
截至：2025/05 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Software | 12.18 |
| Capital Markets | 9.83 |
| Industrial Products | 9.25 |
| Chemicals | 8.71 |
| Drug Manufacturers | 7.41 |
| Semiconductors | 7.12 |
| Insurance | 6.33 |
| Beverages - Alcoholic | 5.59 |
| Business Services | 4.83 |
| Consumer Packaged Goods | 4.08 |
| Medical Diagnostics & Research | 3.55 |
| Medical Devices & Instruments | 3.35 |
| Banks | 3.14 |
| Retail -Cyclical | 3.13 |
| Media-Diversified | 3.05 |
| Medical Distribution | 2.99 |
| Credit Services | 2.51 |
| Asset Management | 2.02 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK DKK | 7.25 |
| ASML HLDGS EUR | 6.88 |
| LVMH MOET EUR0.30 | 5.73 |
| RELX GBP | 5.19 |
| L'OREAL EUR0.20 | 4.30 |
| LONDON STOCK EXCHANG | 4.21 |
| PERNOD-RICARD NPV | 4.20 |
| ADYEN EUR | 4.13 |
| EDENRED EUR | 3.84 |
| LONZA CHF1 (REGD) | 3.83 |
基金速覽 |
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淨值歐元
2315.8398
▲0.38%
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過去績效 |
資料日期：2025/06/30 |
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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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