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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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| 2025/09/11 | 94.3162 | ▲0.7849 | ▲0.84 | 94.3162 | 71.0880 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Software | 14.67 |
| Semiconductors | 13.31 |
| Interactive Media | 9.70 |
| Capital Markets | 8.18 |
| Retail -Cyclical | 7.13 |
| Hardware | 5.37 |
| Oil & Gas | 4.16 |
| Medical Devices & Instruments | 3.03 |
| Drug Manufacturers | 2.68 |
| REITs | 2.37 |
| Biotechnology | 2.33 |
| Utilities - Regulated | 2.25 |
| Banks | 2.21 |
| Medical Diagnostics & Research | 2.06 |
| Consumer Packaged Goods | 1.94 |
| Credit Services | 1.90 |
| Aerospace & Defense | 1.74 |
| Media-Diversified | 1.57 |
| Beverages - Non-Alcoholic | 1.49 |
| Waste Management | 1.47 |
| Industrial Products | 1.44 |
| Retail - Defensive | 1.32 |
| Diversified Financial Services | 1.13 |
| Travel & Leisure | 1.07 |
| Chemicals | 1.06 |
| Transportation | 0.88 |
| Vehicles & Parts | 0.65 |
| Healthcare Plans | 0.62 |
| Conglomerates | 0.61 |
| Business Services | 0.56 |
| Agriculture | 0.32 |
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
94.3162
▲0.84%
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過去績效 |
資料日期：2025/09/11 |
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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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