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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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| 2026/10/23 | 16.3600 | ▼0.17 | ▼1.03 | 17.3800 | 14.8000 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Industrial Products | 18.08 |
| Insurance | 13.18 |
| Software | 12.51 |
| Aerospace & Defense | 7.42 |
| Utilities - Regulated | 6.08 |
| Telecommunication Services | 5.23 |
| Banks | 5.13 |
| Transportation | 4.13 |
| Semiconductors | 4.02 |
| Drug Manufacturers | 2.69 |
| Chemicals | 2.62 |
| Capital Markets | 2.54 |
| Manufacturing - Apparel & Accessories | 2.20 |
| Vehicles & Parts | 2.01 |
| Waste Management | 1.73 |
| Media-Diversified | 1.50 |
| Farm & Heavy Construction Machinery | 1.29 |
| Medical Diagnostics & Research | 1.27 |
| Real Estate | 1.18 |
| Hardware | 1.10 |
| Interactive Media | 0.93 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SAP SE - Common Stock EUR (0) | 7.83 |
| Allianz SE - Common Stock EUR (0) | 7.12 |
| Siemens AG - Common Stock EUR (0) | 6.61 |
| Deutsche Telekom AG - Common Stock EUR (0) | 6.10 |
| Airbus SE - Common Stock EUR (1) | 5.49 |
| Mercedes-Benz Group AG - Common Stock EUR (0) | 4.41 |
| Infineon Technologies AG - Common Stock EUR (0) | 3.68 |
| Hannover Rueck SE - Common Stock EUR (0) | 3.60 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen - Common Stock EUR (0) | 3.48 |
| Deutsche Post AG - Common Stock EUR (0) | 3.05 |
基金速覽 |
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淨值歐元
16.3600
▼1.03%
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過去績效 |
資料日期：2026/10/23 |
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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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