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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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| 2023/03/16 | 272.2000 | ▲5.8 | ▲2.18 | 276.4000 | 213.0000 |
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 | 14.56 |
| Drug Manufacturers | 9.50 |
| Banks | 8.71 |
| Semiconductors | 6.10 |
| Insurance | 5.98 |
| Medical Diagnostics & Research | 5.69 |
| Retail -Cyclical | 4.74 |
| Business Services | 4.43 |
| Oil & Gas | 4.36 |
| Utilities - Regulated | 4.24 |
| Hardware | 3.72 |
| Software | 3.49 |
| Industrial Products | 3.31 |
| Construction | 3.24 |
| Chemicals | 3.06 |
| Farm & Heavy Construction Machinery | 2.64 |
| Real Estate | 2.63 |
| Medical Devices & Instruments | 2.37 |
| Forest Products | 1.84 |
| Capital Markets | 1.71 |
| Transportation | 1.36 |
| Manufacturing - Apparel & Accessories | 1.18 |
| Travel & Leisure | 1.07 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NESTLE SA (REG) | 5.70 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4.81 |
| UNILEVER PLC ORD | 4.21 |
| AXA SA | 4.01 |
| SANOFI | 3.86 |
| ASML HOLDING NV | 3.83 |
| RELX PLC | 3.25 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.22 |
| DANONE SA | 3.20 |
| AIR LIQUIDE SA | 2.78 |
基金速覽 |
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淨值挪威克朗
272.2000
▲2.18%
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過去績效 |
資料日期：2023/03/16 |
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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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