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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 |
|---|---|---|---|---|---|
| 2026/03/26 | 711.2435 | ▼10.6455 | ▼1.47 | 781.0860 | 584.2269 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 16.67 |
| Drug Manufacturers | 12.72 |
| Industrial Products | 10.67 |
| Aerospace & Defense | 8.56 |
| Semiconductors | 7.56 |
| Transportation | 5.02 |
| Capital Markets | 3.51 |
| Retail -Cyclical | 3.16 |
| Healthcare Providers & Services | 2.86 |
| Utilities - Regulated | 2.80 |
| Building Materials | 2.54 |
| Oil & Gas | 2.39 |
| Media-Diversified | 2.29 |
| Consumer Packaged Goods | 2.16 |
| Business Services | 2.14 |
| Insurance | 1.86 |
| Travel & Leisure | 1.83 |
| Construction | 1.60 |
| Metals & Mining | 1.58 |
| Software | 1.46 |
| Telecommunication Services | 1.42 |
| Vehicles & Parts | 1.31 |
| Restaurants | 1.25 |
| Steel | 1.24 |
| Packaging & Containers | 1.22 |
前十大持股 |
截至：2022/05 |
| 投資標的 | 資產百分比% |
| BP PLC Ord. USD 0.25 | 5.46 |
| Rio Tinto PLC Ord. GBp 10.00 | 4.86 |
基金速覽 |
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淨值歐元
711.2435
▼1.47%
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過去績效 |
資料日期：2026/03/26 |
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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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