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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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| 2024/05/15 | 309.5500 | ▲1.4 | ▲0.45 | 309.5500 | 251.0000 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 11.09 |
| Insurance | 7.55 |
| Drug Manufacturers | 6.88 |
| Semiconductors | 6.27 |
| Construction | 6.13 |
| Biotechnology | 5.44 |
| Retail -Cyclical | 4.82 |
| Oil & Gas | 4.43 |
| Media-Diversified | 4.39 |
| Utilities - Regulated | 3.65 |
| Building Materials | 3.60 |
| Restaurants | 3.51 |
| Packaging & Containers | 2.66 |
| Metals & Mining | 2.53 |
| Industrial Products | 2.40 |
| Chemicals | 2.37 |
| Software | 2.18 |
| Real Estate | 2.05 |
| Transportation | 2.05 |
| REITs | 2.02 |
| Consumer Packaged Goods | 1.98 |
| Healthcare Providers & Services | 1.90 |
| Business Services | 1.74 |
| Beverages - Alcoholic | 1.67 |
| Aerospace & Defense | 1.61 |
| Retail - Defensive | 1.12 |
| Manufacturing - Apparel & Accessories | 1.12 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Nestlé Reg. | 4.79 |
| TotalEnergies | 4.38 |
| ASML Holding | 4.36 |
| HSBC Holdings | 3.83 |
| Allianz | 3.74 |
| LVMH Moët Hennessy Louis Vuitton (C.R.) | 3.28 |
| Lonza Group Reg. | 3.23 |
| BNP Paribas | 3.18 |
| Novo-Nordisk B | 3.11 |
| Compass Group | 3.03 |
基金速覽 |
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淨值歐元
309.5500
▲0.45%
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過去績效 |
資料日期：2024/05/15 |
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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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