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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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| 2026/05/08 | 159.7400 | ▼2.41 | ▼1.49 | 164.0000 | 142.9100 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 13.99 |
| Oil & Gas | 11.78 |
| Drug Manufacturers | 7.88 |
| Semiconductors | 7.22 |
| Industrial Products | 6.66 |
| Consumer Packaged Goods | 5.05 |
| Insurance | 3.63 |
| Beverages - Alcoholic | 3.09 |
| Asset Management | 2.98 |
| Travel & Leisure | 2.92 |
| Retail -Cyclical | 2.92 |
| Interactive Media | 2.57 |
| Medical Devices & Instruments | 2.40 |
| Aerospace & Defense | 2.25 |
| Media-Diversified | 2.05 |
| Vehicles & Parts | 2.00 |
| Construction | 1.78 |
| Utilities - Regulated | 1.56 |
| Medical Diagnostics & Research | 1.45 |
| Real Estate | 1.40 |
| Chemicals | 1.33 |
| Forest Products | 1.30 |
| Business Services | 1.15 |
| Software | 0.97 |
| Diversified Financial Services | 0.96 |
| Retail - Defensive | 0.93 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK A/S-B | 4.73 |
| ASTRAZENECA PLC | 3.93 |
| NESTLE SA-REG | 3.55 |
| SSE PLC | 3.19 |
| SANOFI | 3.11 |
| TOTALENERGIES SE | 2.93 |
| ASML HOLDING NV | 2.76 |
| SIEMENS AG-REG | 2.75 |
| SIKA AG-REG | 2.67 |
| STMICROELECTRONICS NV | 2.65 |
基金速覽 |
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淨值歐元
159.7400
▼1.49%
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過去績效 |
資料日期：2026/05/08 |
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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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