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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 |
|---|---|---|---|---|---|
| 2024/05/03 | 3474.8100 | ▲16.57 | ▲0.48 | 3497.6700 | 3097.2600 |
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 | 12.02 |
| Consumer Packaged Goods | 11.71 |
| Utilities - Regulated | 9.14 |
| Telecommunication Services | 9.00 |
| Insurance | 6.40 |
| Business Services | 5.86 |
| Biotechnology | 3.64 |
| Retail - Defensive | 3.36 |
| Beverages - Alcoholic | 3.19 |
| Industrial Products | 3.17 |
| Vehicles & Parts | 2.59 |
| Software | 2.52 |
| Construction | 2.49 |
| Oil & Gas | 2.46 |
| Restaurants | 1.73 |
| Medical Diagnostics & Research | 1.70 |
| Transportation | 1.66 |
| Medical Devices & Instruments | 1.54 |
| Media-Diversified | 1.52 |
| Chemicals | 1.32 |
| Retail -Cyclical | 1.30 |
| Capital Markets | 1.24 |
| Banks | 1.09 |
| Forest Products | 0.92 |
| Metals & Mining | 0.81 |
| Hardware | 0.72 |
| Real Estate | 0.59 |
| Agriculture | 0.54 |
| Building Materials | 0.52 |
| Medical Distribution | 0.51 |
| Travel & Leisure | 0.40 |
| Utilities - Independent Power Producers | 0.26 |
| Beverages - Non-Alcoholic | 0.22 |
| Asset Management | 0.19 |
| Homebuilding & Construction | 0.00 |
前十大持股 |
截至：2022/11 |
| 投資標的 | 資產百分比% |
| NESTLE SA-REG | 2.69 |
| RIO TINTO PLC (GBR) | 2.63 |
| SWISSCOM AG-REG | 2.45 |
| NOVO NORDISK A/S-B | 2.45 |
| NOVARTIS | 2.42 |
| ROCHE HOLDING AG - GENUSSS | 2.24 |
| SAP SE | 2.05 |
| TERNA SPA | 1.96 |
| TOTALENERGIES SE PARIS | 1.95 |
| SNAM SPA | 1.92 |
基金速覽 |
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淨值歐元
3474.8100
▲0.48%
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過去績效 |
資料日期：2024/05/03 |
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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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