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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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2024/04/26 | 237.5000 | ▲1.64 | ▲0.7 | 238.6000 | 212.9900 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Consumer Packaged Goods | 11.60 |
Telecommunication Services | 10.93 |
Insurance | 9.36 |
Oil & Gas | 8.88 |
Utilities - Regulated | 8.70 |
Drug Manufacturers | 8.31 |
Retail - Defensive | 6.20 |
Banks | 6.17 |
Business Services | 4.99 |
Real Estate | 4.51 |
Biotechnology | 3.56 |
Retail -Cyclical | 2.14 |
Capital Markets | 1.88 |
Construction | 1.57 |
Vehicles & Parts | 1.44 |
Media-Diversified | 1.09 |
Forest Products | 1.06 |
Medical Distribution | 0.96 |
Transportation | 0.92 |
Asset Management | 0.75 |
Industrial Products | 0.72 |
Hardware | 0.65 |
Travel & Leisure | 0.49 |
Aerospace & Defense | 0.29 |
Packaging & Containers | 0.16 |
Medical Diagnostics & Research | 0.14 |
Software | 0.13 |
Utilities - Independent Power Producers | 0.03 |
Beverages - Alcoholic | 0.01 |
Chemicals | 0.00 |
Farm & Heavy Construction Machinery | 0.00 |
Conglomerates | 0.00 |
Medical Devices & Instruments | 0.00 |
Healthcare Providers & Services | 0.00 |
Manufacturing - Apparel & Accessories | 0.00 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
NESTLE SA COMMON STOCK CHF 0.1 | 3.25 |
NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 2.94 |
SANOFI COMMON STOCK EUR 2 | 2.92 |
ENI SPA COMMON STOCK EUR 0 | 2.91 |
NOVARTIS AG COMMON STOCK CHF 0.5 | 2.91 |
GSK PLC COMMON STOCK GBP 31.25 | 2.88 |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR | 2.75 |
WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | 2.58 |
REPSOL SA COMMON STOCK EUR 1 | 2.35 |
SAMPO OYJ COMMON STOCK EUR 0 | 2.33 |
基金速覽 |
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淨值歐元
237.5000
▲0.7%
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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 |
Moningstar 風格箱 |
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