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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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| 2024/05/07 | 340.8800 | ▼0.26 | ▼0.08 | 357.4500 | 278.4500 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Oil & Gas | 17.68 |
| Banks | 10.03 |
| Drug Manufacturers | 7.95 |
| Telecommunication Services | 7.57 |
| Medical Devices & Instruments | 6.74 |
| Insurance | 5.25 |
| Consumer Packaged Goods | 4.83 |
| Healthcare Plans | 4.44 |
| Furnishings, Fixtures & Appliances | 3.71 |
| Metals & Mining | 3.39 |
| Packaging & Containers | 2.93 |
| Healthcare Providers & Services | 2.54 |
| Industrial Products | 2.18 |
| Vehicles & Parts | 2.16 |
| Homebuilding & Construction | 2.08 |
| Agriculture | 2.07 |
| Construction | 1.98 |
| Hardware | 1.81 |
| Steel | 1.54 |
| Transportation | 1.52 |
| Travel & Leisure | 1.10 |
| Media-Diversified | 0.93 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| AMUNDI CASH USD -IU- CAP | 5.07 |
| PERRIGO COMPANY PLC | 2.91 |
基金速覽 |
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淨值歐元
340.8800
▼0.08%
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過去績效 |
資料日期：2024/05/07 |
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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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