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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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| 2026/05/25 | 28.3300 | ▲0.46 | ▲1.65 | 28.3300 | 23.6400 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 17.38 |
| Industrial Products | 12.34 |
| Semiconductors | 8.62 |
| Insurance | 6.55 |
| Drug Manufacturers | 6.46 |
| Retail -Cyclical | 6.44 |
| Utilities - Regulated | 5.39 |
| Chemicals | 4.86 |
| Consumer Packaged Goods | 4.02 |
| Business Services | 3.64 |
| Interactive Media | 3.04 |
| Software | 3.02 |
| Medical Diagnostics & Research | 2.50 |
| Biotechnology | 2.28 |
| Farm & Heavy Construction Machinery | 1.92 |
| Medical Devices & Instruments | 1.83 |
| Beverages - Non-Alcoholic | 1.50 |
| Travel & Leisure | 1.46 |
| Manufacturing - Apparel & Accessories | 0.84 |
| Real Estate | 0.83 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NESTLE SA (REG) | 5.70 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4.81 |
| UNILEVER PLC ORD | 4.21 |
| AXA SA | 4.01 |
| SANOFI | 3.86 |
| ASML HOLDING NV | 3.83 |
| RELX PLC | 3.25 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.22 |
| DANONE SA | 3.20 |
| AIR LIQUIDE SA | 2.78 |
基金速覽 |
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淨值歐元
28.3300
▲1.65%
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過去績效 |
資料日期：2026/05/25 |
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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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