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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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| 2021/02/19 | 54.0700 | ▼0.02 | ▼0.04 | 58.7100 | 34.0000 |
資產配置 |
截至：2020/12 |
行業比重 |
截至：2020/12 |
| 行業類別 | 百分比% |
| REITs | 10.49 |
| Industrial Products | 9.96 |
| Banks | 8.17 |
| Chemicals | 7.17 |
| Insurance | 5.98 |
| Travel & Leisure | 5.84 |
| Medical Devices & Instruments | 5.53 |
| Utilities - Regulated | 5.14 |
| Transportation | 4.56 |
| Software | 3.83 |
| Vehicles & Parts | 3.32 |
| Farm & Heavy Construction Machinery | 3.31 |
| Packaging & Containers | 3.13 |
| Manufacturing - Apparel & Accessories | 3.06 |
| Medical Distribution | 2.25 |
| Hardware | 1.84 |
| Retail - Defensive | 1.79 |
| Steel | 1.36 |
| Media-Diversified | 1.18 |
| Retail -Cyclical | 1.13 |
| Oil & Gas | 1.08 |
| Consumer Packaged Goods | 1.06 |
| Restaurants | 1.05 |
| Aerospace & Defense | 1.00 |
| Homebuilding & Construction | 0.98 |
| Semiconductors | 0.97 |
| Capital Markets | 0.94 |
| Real Estate | 0.93 |
| Business Services | 0.90 |
| Furnishings, Fixtures & Appliances | 0.62 |
| Asset Management | 0.48 |
前十大持股 |
截至：2020/12 |
| 投資標的 | 資產百分比% |
| TRANE TECHNOLOGIES PLC | 1.84 |
基金速覽 |
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淨值歐元
54.0700
▼0.04%
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過去績效 |
資料日期：2021/02/19 |
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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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