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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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| 2026/11/10 | 60.3600 | ▲0.96 | ▲1.62 | 60.4800 | 48.3700 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 18.55 |
| Semiconductors | 9.99 |
| Industrial Products | 9.77 |
| Oil & Gas | 7.04 |
| Capital Markets | 5.07 |
| Consumer Packaged Goods | 4.44 |
| Transportation | 3.75 |
| Chemicals | 3.73 |
| Construction | 3.68 |
| Beverages - Alcoholic | 3.57 |
| Retail -Cyclical | 3.48 |
| Steel | 3.23 |
| Drug Manufacturers | 3.01 |
| Business Services | 2.83 |
| Aerospace & Defense | 2.70 |
| Telecommunication Services | 1.89 |
| Vehicles & Parts | 1.78 |
| Medical Devices & Instruments | 1.70 |
| Asset Management | 1.60 |
| Utilities - Regulated | 1.43 |
| Software | 1.36 |
| Farm & Heavy Construction Machinery | 1.18 |
| Building Materials | 1.16 |
| REITs | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Relx Plc | 6.48 |
| Novo Nordisk Class B | 6.00 |
| Lvmh | 5.43 |
| Amadeus IT Group SA | 5.21 |
| Pernod Ricard SA | 5.03 |
| Edenred | 4.79 |
| Asml Holding Nv | 4.77 |
| Dassault Systemes | 4.03 |
| Wolters Kluwer Nv | 3.64 |
| Finecobank Banca Fineco | 3.61 |
基金速覽 |
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淨值歐元
60.3600
▲1.62%
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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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