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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 |
|---|---|---|---|---|---|
| 2026/03/27 | 30.3577 | ▼0.399 | ▼1.3 | 33.3491 | 26.0476 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 18.82 |
| Drug Manufacturers | 15.79 |
| Industrial Products | 9.70 |
| Aerospace & Defense | 8.69 |
| Consumer Packaged Goods | 6.02 |
| Semiconductors | 5.31 |
| Telecommunication Services | 4.49 |
| Oil & Gas | 4.45 |
| Hardware | 3.00 |
| Software | 2.62 |
| Capital Markets | 2.49 |
| Utilities - Regulated | 2.34 |
| Retail -Cyclical | 2.20 |
| Asset Management | 2.01 |
| Healthcare Providers & Services | 1.67 |
| Vehicles & Parts | 1.47 |
| Chemicals | 1.46 |
| Packaging & Containers | 1.32 |
| Insurance | 1.10 |
| Medical Devices & Instruments | 1.09 |
| Metals & Mining | 0.95 |
| REITs | 0.51 |
| Travel & Leisure | 0.43 |
| Media-Diversified | 0.41 |
| Beverages - Alcoholic | 0.32 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 4.39 |
| SANOFI COMMON STOCK EUR 2 | 3.58 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10 | 3.45 |
| SIEMENS AG COMMON STOCK EUR 0 | 3.29 |
| NESTLE SA COMMON STOCK CHF 0.1 | 3.23 |
| SAP SE COMMON STOCK EUR 0 | 3.11 |
| ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 | 2.90 |
| NESTE OYJ COMMON STOCK EUR 0 | 2.88 |
| BEIERSDORF AG COMMON STOCK EUR 0 | 2.85 |
| BAYER AG | 2.53 |
基金速覽 |
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淨值歐元
30.3577
▼1.3%
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過去績效 |
資料日期：2026/03/27 |
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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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