- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/02/03 | 3208.5600 | ▲26.72 | ▲0.84 | 3555.6900 | 2789.1400 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Software | 18.86 |
| Retail -Cyclical | 17.81 |
| Semiconductors | 12.54 |
| Industrial Products | 6.27 |
| Aerospace & Defense | 5.71 |
| Consumer Packaged Goods | 5.60 |
| Construction | 4.05 |
| Interactive Media | 3.59 |
| Transportation | 3.35 |
| Manufacturing - Apparel & Accessories | 2.88 |
| Medical Devices & Instruments | 2.69 |
| Oil & Gas | 2.64 |
| Medical Diagnostics & Research | 2.51 |
| Capital Markets | 2.46 |
| Media-Diversified | 1.82 |
| Business Services | 1.45 |
| Packaging & Containers | 1.40 |
| Furnishings, Fixtures & Appliances | 1.16 |
| Credit Services | 1.06 |
| Banks | 1.02 |
| Chemicals | 1.01 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| LVMH MOET HENNESSY LOUIS VUI | 9.74 |
| ASML HOLDING NV | 9.33 |
| L'OREAL | 4.58 |
| HERMES INTERNATIONAL | 4.21 |
| INFINEON TECHNOLOGIES AG | 3.81 |
| KINGSPAN GROUP PLC | 3.67 |
| ADYEN NV | 3.07 |
| DASSAULT SYSTEMES SE | 3.05 |
| SARTORIUS AG-VORZUG PREFERRED | 3.04 |
| NEMETSCHEK SE | 2.97 |
基金速覽 |
||||||||||||
|
淨值歐元
3208.5600
▲0.84%
|
||||||||||||
過去績效 |
資料日期：2026/02/03 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||||||||
|
||||||||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
