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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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| 2024/05/17 | 29.4600 | ▼0.23 | ▼0.77 | 29.7000 | 25.1300 |
資產配置 |
截至：2024/01 |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Banks | 11.21 |
| Oil & Gas | 10.48 |
| Drug Manufacturers | 10.35 |
| Utilities - Regulated | 7.14 |
| Insurance | 6.09 |
| Semiconductors | 5.97 |
| Industrial Products | 4.91 |
| Chemicals | 4.88 |
| Business Services | 4.36 |
| Beverages - Alcoholic | 3.60 |
| Waste Management | 3.55 |
| Construction | 2.91 |
| Software | 2.76 |
| Telecommunication Services | 2.73 |
| Forest Products | 2.72 |
| Packaging & Containers | 2.44 |
| Consumer Packaged Goods | 2.23 |
| Metals & Mining | 2.15 |
| Transportation | 1.98 |
| Vehicles & Parts | 1.83 |
| Aerospace & Defense | 1.56 |
| Retail -Cyclical | 1.41 |
| Farm & Heavy Construction Machinery | 1.28 |
| Utilities - Independent Power Producers | 1.08 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值歐元
29.4600
▼0.77%
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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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