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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 |
|---|---|---|---|---|---|
| 2026/03/12 | 3434.9400 | ▼6.94 | ▼0.2 | 3725.8000 | 2837.7200 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Industrial Products | 11.38 |
| Banks | 8.04 |
| Business Services | 5.67 |
| Software | 4.89 |
| Furnishings, Fixtures & Appliances | 4.31 |
| Semiconductors | 4.26 |
| Real Estate | 3.75 |
| Oil & Gas | 3.75 |
| Medical Devices & Instruments | 3.63 |
| Industrial Distribution | 3.57 |
| Construction | 3.43 |
| Interactive Media | 3.16 |
| Diversified Financial Services | 3.10 |
| REITs | 2.99 |
| Farm & Heavy Construction Machinery | 2.93 |
| Metals & Mining | 2.81 |
| Insurance | 2.72 |
| Consumer Packaged Goods | 2.69 |
| Packaging & Containers | 2.07 |
| Steel | 2.04 |
| Drug Manufacturers | 1.93 |
| Hardware | 1.89 |
| Biotechnology | 1.65 |
| Travel & Leisure | 1.62 |
| Asset Management | 1.56 |
| Chemicals | 1.41 |
| Utilities - Independent Power Producers | 1.28 |
| Capital Markets | 1.09 |
| Conglomerates | 1.08 |
| Building Materials | 1.08 |
| Homebuilding & Construction | 1.00 |
| Vehicles & Parts | 0.74 |
| Media-Diversified | 0.30 |
| Transportation | 0.09 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ELIS SA | 3.04 |
| INTERPARFUMS SA | 3.01 |
| FR0013106713 | 2.72 |
| FISCHER (GEORG)-REG | 2.70 |
| SPIE SA | 2.50 |
| EVOTEC SE | 2.38 |
| INTERMEDIATE CAPITAL GROUP | 2.33 |
| BE SEMICONDUCTOR INDUSTRIES | 2.19 |
| BECHTLE AG | 2.18 |
| CANCOM SE | 2.17 |
基金速覽 |
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淨值歐元
3434.9400
▼0.2%
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過去績效 |
資料日期：2026/03/12 |
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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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