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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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| 2026/07/02 | 2257.8458 | ▲16.8199 | ▲0.75 | 2325.9652 | 1985.5426 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Insurance | 13.29 |
| Semiconductors | 10.52 |
| Industrial Products | 9.47 |
| Chemicals | 8.49 |
| Capital Markets | 6.54 |
| Drug Manufacturers | 6.49 |
| Banks | 5.34 |
| Oil & Gas | 3.47 |
| Business Services | 3.14 |
| Retail - Defensive | 2.90 |
| Biotechnology | 2.82 |
| Hardware | 2.76 |
| Consumer Packaged Goods | 2.59 |
| Credit Services | 2.57 |
| Software | 2.42 |
| Retail -Cyclical | 2.25 |
| Medical Diagnostics & Research | 2.14 |
| Medical Distribution | 2.09 |
| Asset Management | 1.94 |
| Interactive Media | 1.82 |
| Medical Devices & Instruments | 1.68 |
| Media-Diversified | 1.62 |
| Beverages - Alcoholic | 1.55 |
| Restaurants | 1.43 |
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
2257.8458
▲0.75%
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過去績效 |
資料日期：2026/07/02 |
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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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