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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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| 2025/11/06 | 1806.7700 | ▼34.33 | ▼1.86 | 1878.8700 | 1506.4600 |
資產配置 |
截至：2024/06 |
行業比重 |
截至：2017/12 |
| 行業類別 | 百分比% |
| REITs | 11.34 |
| Chemicals | 5.62 |
| Biotechnology | 4.64 |
| Industrial Products | 4.58 |
| Consumer Packaged Goods | 4.38 |
| Application Software | 4.34 |
| Consulting & Outsourcing | 4.30 |
| Autos | 4.27 |
| Computer Hardware | 4.22 |
| Utilities - Regulated | 4.13 |
| Business Services | 2.99 |
| Banks | 2.84 |
| Travel & Leisure | 2.84 |
| Retail - Apparel & Specialty | 2.79 |
| Online Media | 2.78 |
| Metals & Mining | 1.81 |
| Aerospace & Defense | 1.62 |
| Retail - Defensive | 1.62 |
| Medical Diagnostics & Research | 1.54 |
| Utilities - Independent Power Producers | 1.53 |
| Publishing | 1.47 |
| Real Estate | 1.45 |
| Restaurants | 1.43 |
| Building Materials | 1.40 |
| Communication Equipment | 1.38 |
| Farm & Construction Machinery | 1.38 |
| Asset Management | 1.36 |
| Credit Services | 1.34 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值歐元
1806.7700
▼1.86%
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過去績效 |
資料日期：2025/11/06 |
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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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