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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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| 2025/01/13 | 19.8600 | ▼0.11 | ▼0.55 | 20.5300 | 17.2900 |
資產配置 |
截至：2024/11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Insurance | 11.36 |
| Software | 7.55 |
| Banks | 7.32 |
| Retail - Defensive | 6.70 |
| Business Services | 6.47 |
| Consumer Packaged Goods | 6.05 |
| Drug Manufacturers | 5.96 |
| Construction | 4.12 |
| Retail -Cyclical | 4.01 |
| Industrial Products | 3.62 |
| Utilities - Regulated | 3.55 |
| Oil & Gas | 3.30 |
| Packaging & Containers | 2.75 |
| Capital Markets | 2.58 |
| Beverages - Non-Alcoholic | 2.26 |
| Interactive Media | 2.10 |
| Media-Diversified | 2.04 |
| Farm & Heavy Construction Machinery | 2.02 |
| Vehicles & Parts | 1.70 |
| Medical Devices & Instruments | 1.59 |
| Restaurants | 1.35 |
| Forest Products | 1.25 |
| Transportation | 1.14 |
| Hardware | 1.05 |
| Telecommunication Services | 0.90 |
| Travel & Leisure | 0.79 |
| Asset Management | 0.53 |
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
19.8600
▼0.55%
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過去績效 |
資料日期：2025/01/13 |
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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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