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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 |
|---|---|---|---|---|---|
| 2026/11/02 | 3295.2300 | ▼14.39 | ▼0.43 | 3393.1400 | 2968.6000 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Insurance | 15.76 |
| Banks | 12.85 |
| Semiconductors | 9.72 |
| Industrial Products | 7.24 |
| Transportation | 7.07 |
| Drug Manufacturers | 6.94 |
| Utilities - Regulated | 6.10 |
| Construction | 4.42 |
| Chemicals | 4.05 |
| Waste Management | 3.57 |
| Farm & Heavy Construction Machinery | 2.86 |
| Hardware | 2.73 |
| Industrial Distribution | 2.36 |
| Credit Services | 2.26 |
| Capital Markets | 2.10 |
| Homebuilding & Construction | 1.68 |
| Telecommunication Services | 1.56 |
| Consumer Packaged Goods | 1.38 |
| Medical Distribution | 1.32 |
| Medical Diagnostics & Research | 1.21 |
| Software | 1.18 |
| Healthcare Plans | 1.05 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MUENCHENER RUECKVER AG-REG | 3.10 |
| NOVO NORDISK A/S-B | 3.00 |
| DEUTSCHE TELEKOM NAMEN (XETRA) | 2.95 |
| LINDE PLC ISIN change | 2.53 |
| AMDOCS LTD | 2.48 |
| PEARSON ORD 25P | 2.44 |
| DEUTSCHE BOERSE AG | 2.42 |
基金速覽 |
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淨值歐元
3295.2300
▼0.43%
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過去績效 |
資料日期：2026/11/02 |
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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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