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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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| 2025/12/05 | 346.0500 | ▲2.1 | ▲0.61 | 346.4100 | 275.2000 |
資產配置 |
截至：2025/10 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Banks | 16.56 |
| Aerospace & Defense | 11.74 |
| Utilities - Regulated | 10.81 |
| Construction | 10.03 |
| Drug Manufacturers | 6.86 |
| Industrial Products | 4.36 |
| Chemicals | 3.71 |
| Healthcare Providers & Services | 3.60 |
| Retail -Cyclical | 3.31 |
| Interactive Media | 3.21 |
| Software | 2.66 |
| Capital Markets | 2.45 |
| Consumer Packaged Goods | 2.43 |
| Insurance | 2.32 |
| Beverages - Non-Alcoholic | 2.22 |
| Transportation | 2.21 |
| Telecommunication Services | 2.17 |
| Building Materials | 2.14 |
| Metals & Mining | 1.54 |
| Steel | 1.51 |
| Medical Diagnostics & Research | 1.18 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Nestlé Reg. | 4.79 |
| TotalEnergies | 4.38 |
| ASML Holding | 4.36 |
| HSBC Holdings | 3.83 |
| Allianz | 3.74 |
| LVMH Moët Hennessy Louis Vuitton (C.R.) | 3.28 |
| Lonza Group Reg. | 3.23 |
| BNP Paribas | 3.18 |
| Novo-Nordisk B | 3.11 |
| Compass Group | 3.03 |
基金速覽 |
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淨值歐元
346.0500
▲0.61%
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過去績效 |
資料日期：2025/12/05 |
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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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