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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 |
|---|---|---|---|---|---|
| 2026/11/10 | 31.2900 | ▲0.01 | ▲0.03 | 31.4300 | 26.2300 |
資產配置 |
截至：2026/10 |
行業比重 |
截至：2026/10 |
| 行業類別 | 百分比% |
| Banks | 15.77 |
| Drug Manufacturers | 8.78 |
| Aerospace & Defense | 6.57 |
| Retail -Cyclical | 6.46 |
| Consumer Packaged Goods | 5.90 |
| Semiconductors | 5.35 |
| Farm & Heavy Construction Machinery | 4.87 |
| Oil & Gas | 4.33 |
| Construction | 4.20 |
| Industrial Products | 4.18 |
| Utilities - Regulated | 4.12 |
| Medical Devices & Instruments | 3.92 |
| Business Services | 3.50 |
| Capital Markets | 3.00 |
| Telecommunication Services | 2.56 |
| Beverages - Alcoholic | 2.50 |
| Homebuilding & Construction | 1.91 |
| Insurance | 1.88 |
| Software | 1.87 |
| Packaging & Containers | 1.87 |
| Building Materials | 1.84 |
| Asset Management | 1.40 |
| Waste Management | 1.03 |
| Metals & Mining | 0.97 |
| Retail - Defensive | 0.74 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ASML HOLDING NV | 4.75 |
| RHEINMETALL AG | 4.61 |
| THALES SA | 4.35 |
| INDUSTRIA DE DISENO TEXTIL SA | 3.98 |
| SPIE SA | 3.64 |
| DEUTSCHE TELEKOM AG | 3.32 |
| UBISOFT ENTERTAINMENT SA | 3.12 |
| DASSAULT AVIATION SA | 2.92 |
| UNILEVER PLC | 2.89 |
| EIFFAGE SA | 2.84 |
基金速覽 |
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淨值歐元
31.2900
▲0.03%
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過去績效 |
資料日期：2026/11/10 |
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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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