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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 |
|---|---|---|---|---|---|
| 2024/02/01 | 12.3200 | ▼0.16 | ▼1.28 | 12.8400 | 11.2700 |
資產配置 |
截至：2024/01 |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Banks | 11.17 |
| Oil & Gas | 10.44 |
| Drug Manufacturers | 10.30 |
| Utilities - Regulated | 7.11 |
| Insurance | 6.06 |
| Semiconductors | 5.94 |
| Industrial Products | 4.89 |
| Chemicals | 4.86 |
| Business Services | 4.34 |
| Beverages - Alcoholic | 3.59 |
| Waste Management | 3.53 |
| Construction | 2.90 |
| Software | 2.84 |
| Telecommunication Services | 2.72 |
| Forest Products | 2.71 |
| Packaging & Containers | 2.31 |
| Consumer Packaged Goods | 2.22 |
| Metals & Mining | 2.14 |
| Transportation | 1.97 |
| Vehicles & Parts | 1.82 |
| Aerospace & Defense | 1.55 |
| Retail -Cyclical | 1.40 |
| Farm & Heavy Construction Machinery | 1.28 |
| Utilities - Independent Power Producers | 1.08 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TOTALENERGIES SE EUR2.5 | 4.43 |
| ROCHE HLDGS AG GENUSSCHEINE NPV | 3.62 |
| UPM-KYMMENE OY NPV | 3.25 |
| DEUTSCHE TELEKOM NPV(REGD) | 3.18 |
| INFINEON TECHNOLOG ORD NPV | 3.13 |
| VEOLIA ENVIRONNEME EUR5 | 3.05 |
| CAPGEMINI EUR8 | 2.95 |
| ASTRAZENECA ORD USD0.25 (SEK) | 2.76 |
| SANOFI EUR2 | 2.66 |
| BNP PARIBAS EUR2 | 2.64 |
基金速覽 |
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淨值歐元
12.3200
▼1.28%
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過去績效 |
資料日期：2024/02/01 |
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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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