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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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| 2024/05/08 | 20.6200 | ▲0.11 | ▲0.54 | 20.6200 | 17.8700 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 9.17 |
| Oil & Gas | 8.61 |
| Banks | 6.90 |
| Utilities - Regulated | 6.78 |
| Insurance | 6.66 |
| Business Services | 6.09 |
| Retail -Cyclical | 5.67 |
| Retail - Defensive | 4.22 |
| Telecommunication Services | 4.19 |
| Farm & Heavy Construction Machinery | 3.38 |
| Transportation | 3.24 |
| Chemicals | 3.13 |
| Consumer Packaged Goods | 2.84 |
| Software | 2.83 |
| Beverages - Alcoholic | 2.72 |
| Semiconductors | 2.68 |
| Aerospace & Defense | 2.44 |
| Forest Products | 2.35 |
| Media-Diversified | 2.03 |
| Waste Management | 1.99 |
| Metals & Mining | 1.89 |
| Steel | 1.83 |
| Vehicles & Parts | 1.68 |
| Industrial Products | 1.65 |
| Medical Devices & Instruments | 1.63 |
| Interactive Media | 0.95 |
| Real Estate | 0.94 |
| Packaging & Containers | 0.28 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ROCHE HLDGS AG GENUSSCHEINE NPV | 3.86 |
| DEUTSCHE TELEKOM NPV(REGD) | 3.82 |
| ASTRAZENECA ORD USD0.25 | 3.18 |
| SANOFI EUR2 | 3.00 |
| TOTALENERGIES SE EUR2.5 | 2.89 |
| ALLIANZ SE NPV(REGD)(VINK) | 2.88 |
| SAP SE ORD NPV | 2.68 |
| BAE SYSTEMS ORD 2.5P | 2.60 |
| VEOLIA ENVIRONNEME EUR5 | 2.59 |
| SSE PLC ORD 50P | 2.28 |
基金速覽 |
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淨值歐元
20.6200
▲0.54%
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過去績效 |
資料日期：2024/05/08 |
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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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