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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 | 500.2800 | ▲1.13 | ▲0.23 | 513.0900 | 389.8900 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Banks | 10.99 |
| Oil & Gas | 9.09 |
| Capital Markets | 7.83 |
| Vehicles & Parts | 6.90 |
| Asset Management | 5.99 |
| Insurance | 5.48 |
| Software | 4.82 |
| Telecommunication Services | 4.20 |
| Credit Services | 4.09 |
| Interactive Media | 3.53 |
| Medical Diagnostics & Research | 3.48 |
| Healthcare Plans | 3.14 |
| Farm & Heavy Construction Machinery | 2.63 |
| Media-Diversified | 2.53 |
| Retail - Defensive | 2.45 |
| Construction | 2.24 |
| Agriculture | 2.06 |
| Real Estate | 2.05 |
| Tobacco Products | 1.86 |
| Transportation | 1.66 |
| Hardware | 1.61 |
| Business Services | 1.30 |
| Consumer Packaged Goods | 1.21 |
| Chemicals | 1.13 |
| Medical Devices & Instruments | 1.10 |
| Packaging & Containers | 0.59 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| WILLIS TOWERS WATSON PLC UW USD | 2.49 |
基金速覽 |
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淨值歐元
500.2800
▲0.23%
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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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