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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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| 2026/03/12 | 21.6400 | ▼0.08 | ▼0.37 | 22.7000 | 18.6800 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 14.95 |
| Insurance | 10.57 |
| Drug Manufacturers | 6.29 |
| Consumer Packaged Goods | 6.24 |
| Retail - Defensive | 5.68 |
| Industrial Products | 5.33 |
| Retail -Cyclical | 4.82 |
| Business Services | 4.72 |
| Farm & Heavy Construction Machinery | 4.45 |
| Utilities - Regulated | 4.22 |
| Oil & Gas | 4.02 |
| Software | 3.98 |
| Capital Markets | 3.48 |
| Beverages - Non-Alcoholic | 2.80 |
| Semiconductors | 2.46 |
| Construction | 2.32 |
| Restaurants | 2.17 |
| Media-Diversified | 1.60 |
| Vehicles & Parts | 1.54 |
| Real Estate | 1.27 |
| Interactive Media | 1.10 |
| Forest Products | 0.97 |
| Packaging & Containers | 0.66 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SAP SE | 5.77 |
| UNILEVER PLC ORD | 4.84 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4.56 |
| RECKITT BENCKISER GROUP PLC | 4.31 |
| ASSOCIATED BRITISH FOODS PLC | 4.02 |
| INDITEX SA | 3.75 |
| SANOFI | 3.60 |
| TOTALENERGIES SE | 3.19 |
| SHELL PLC | 3.16 |
| BARCLAYS PLC ORD | 3.13 |
基金速覽 |
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淨值歐元
21.6400
▼0.37%
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過去績效 |
資料日期：2026/03/12 |
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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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