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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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| 2021/05/28 | 135.1400 | ▲0.41 | ▲0.3 | 139.0700 | 107.6400 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 16.14 |
| Semiconductors | 12.28 |
| Medical Devices & Instruments | 8.64 |
| Capital Markets | 5.95 |
| Construction | 5.61 |
| Hardware | 5.49 |
| Medical Diagnostics & Research | 4.55 |
| Waste Management | 4.28 |
| Consumer Packaged Goods | 3.94 |
| Healthcare Providers & Services | 3.86 |
| Business Services | 3.59 |
| Industrial Products | 3.50 |
| Credit Services | 3.25 |
| Insurance | 3.17 |
| Drug Manufacturers | 2.88 |
| Utilities - Regulated | 2.51 |
| Aerospace & Defense | 1.79 |
| Farm & Heavy Construction Machinery | 1.64 |
| Banks | 1.54 |
| Conglomerates | 1.53 |
| Asset Management | 1.51 |
| Vehicles & Parts | 1.39 |
| Oil & Gas | 0.96 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Flex Ltd. | 3.24 |
| Erste Group Bank AG | 2.79 |
| Partners Group Holding AG | 2.23 |
基金速覽 |
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淨值歐元
135.1400
▲0.3%
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過去績效 |
資料日期：2021/05/28 |
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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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