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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 |
|---|---|---|---|---|---|
| 2024/04/30 | 32.9599 | ▼0.1562 | ▼0.47 | 34.6601 | 30.6458 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 15.19 |
| Drug Manufacturers | 9.77 |
| Industrial Products | 9.23 |
| Consumer Packaged Goods | 7.66 |
| Insurance | 6.73 |
| Semiconductors | 6.49 |
| Utilities - Regulated | 6.06 |
| Biotechnology | 4.87 |
| Software | 4.63 |
| Telecommunication Services | 3.86 |
| Chemicals | 3.67 |
| Vehicles & Parts | 3.18 |
| Medical Devices & Instruments | 2.53 |
| Media-Diversified | 2.28 |
| Travel & Leisure | 2.12 |
| Manufacturing - Apparel & Accessories | 1.90 |
| Metals & Mining | 1.74 |
| Hardware | 1.52 |
| Forest Products | 1.47 |
| Oil & Gas | 1.40 |
| Retail -Cyclical | 1.33 |
| Retail - Defensive | 0.91 |
| Asset Management | 0.79 |
| Business Services | 0.61 |
| Steel | 0.52 |
| Restaurants | 0.09 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 4.39 |
| SANOFI COMMON STOCK EUR 2 | 3.58 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10 | 3.45 |
| SIEMENS AG COMMON STOCK EUR 0 | 3.29 |
| NESTLE SA COMMON STOCK CHF 0.1 | 3.23 |
| SAP SE COMMON STOCK EUR 0 | 3.11 |
| ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 | 2.90 |
| NESTE OYJ COMMON STOCK EUR 0 | 2.88 |
| BEIERSDORF AG COMMON STOCK EUR 0 | 2.85 |
| BAYER AG | 2.53 |
基金速覽 |
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淨值歐元
32.9599
▼0.47%
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過去績效 |
資料日期：2024/04/30 |
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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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