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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 |
|---|---|---|---|---|---|
| 2024/05/17 | 28.3000 | ▼0.17 | ▼0.6 | 28.4700 | 23.6800 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Banks | 10.38 |
| Drug Manufacturers | 10.11 |
| Oil & Gas | 8.75 |
| Utilities - Regulated | 5.33 |
| Aerospace & Defense | 5.09 |
| Semiconductors | 4.63 |
| Industrial Products | 4.30 |
| Construction | 3.92 |
| Insurance | 3.44 |
| Vehicles & Parts | 3.12 |
| Forest Products | 2.98 |
| Beverages - Alcoholic | 2.90 |
| Packaging & Containers | 2.52 |
| Chemicals | 2.50 |
| Retail - Defensive | 2.46 |
| Transportation | 2.35 |
| Telecommunication Services | 2.18 |
| Metals & Mining | 2.11 |
| Software | 2.10 |
| Retail -Cyclical | 2.05 |
| Media-Diversified | 2.01 |
| Waste Management | 2.01 |
| Farm & Heavy Construction Machinery | 1.95 |
| Business Services | 1.71 |
| Travel & Leisure | 1.63 |
| Consumer Packaged Goods | 1.56 |
| Building Materials | 1.43 |
| Steel | 1.43 |
| Interactive Media | 1.15 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TOTALENERGIES SE EUR2.5 | 3.55 |
| ASTRAZENECA ORD USD0.25 | 3.25 |
| BP PLC ORD USD0.25 | 3.21 |
| ROCHE HLDGS AG GENUSSCHEINE NPV | 2.94 |
| UPM-KYMMENE OY NPV | 2.84 |
| DEUTSCHE TELEKOM NPV(REGD) | 2.64 |
| INFINEON TECHNOLOG ORD NPV | 2.50 |
| SANOFI EUR2 | 2.46 |
| CAPGEMINI EUR8 | 2.40 |
| VEOLIA ENVIRONNEME EUR5 | 2.35 |
基金速覽 |
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淨值歐元
28.3000
▼0.6%
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過去績效 |
資料日期：2024/05/17 |
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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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