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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 |
|---|---|---|---|---|---|
| 2024/04/26 | 70.1900 | ▲0.7 | ▲1.01 | 70.3700 | 57.4200 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Business Services | 9.77 |
| Industrial Products | 9.64 |
| Banks | 9.56 |
| Semiconductors | 9.42 |
| Vehicles & Parts | 7.82 |
| Construction | 5.24 |
| Oil & Gas | 4.77 |
| Building Materials | 4.61 |
| Drug Manufacturers | 4.28 |
| Software | 3.57 |
| Utilities - Regulated | 3.57 |
| Media-Diversified | 3.53 |
| Insurance | 3.05 |
| Transportation | 2.77 |
| Farm & Heavy Construction Machinery | 2.73 |
| Asset Management | 2.26 |
| Conglomerates | 2.26 |
| Retail - Defensive | 2.11 |
| Packaging & Containers | 1.61 |
| Aerospace & Defense | 1.42 |
| Telecommunication Services | 1.28 |
| Travel & Leisure | 1.26 |
| Chemicals | 1.12 |
| Industrial Distribution | 1.04 |
| Consumer Packaged Goods | 1.03 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| KONINKLIJKE AHOLD DELHAIZE N ORD EUR | 4.76 |
| ASM INTERNATIONAL NV ORD EUR | 4.75 |
| SANOFI EUR2 | 4.49 |
| STMICROELECTRONICS NV ORD EUR | 4.35 |
| TOTALENERGIES SE ORD EUR | 3.83 |
| DEUTSCHE TELEKOM AG-REG ORD EUR | 3.75 |
| PUBLICIS GROUPE ORD EUR | 3.62 |
| ALLIANZ SE-REG ORD EUR | 3.05 |
| DEUTSCHE POST AG NPV (REGD) | 3.01 |
| AMUNDI SA ORD EUR 144A | 2.98 |
基金速覽 |
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淨值歐元
70.1900
▲1.01%
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過去績效 |
資料日期：2024/04/26 |
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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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