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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 |
|---|---|---|---|---|---|
| 2026/04/17 | 4802.2000 | ▲20.54 | ▲0.43 | 4931.3100 | 3997.6800 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 14.64 |
| Drug Manufacturers | 12.12 |
| Insurance | 9.49 |
| Consumer Packaged Goods | 9.38 |
| Oil & Gas | 8.98 |
| Industrial Products | 5.36 |
| Metals & Mining | 3.55 |
| Retail -Cyclical | 3.54 |
| Vehicles & Parts | 3.50 |
| Transportation | 3.33 |
| Farm & Heavy Construction Machinery | 3.16 |
| Utilities - Regulated | 2.68 |
| Waste Management | 2.46 |
| Media-Diversified | 2.43 |
| Asset Management | 2.40 |
| Telecommunication Services | 2.03 |
| Travel & Leisure | 1.62 |
| Beverages - Alcoholic | 1.57 |
| Chemicals | 1.53 |
| Business Services | 1.12 |
| Construction | 1.01 |
| Homebuilding & Construction | 0.89 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.96 |
| NESTLE SA-REG | 3.94 |
| VINCI SA | 3.92 |
| TOTALENERGIES SE | 3.75 |
| ALLIANZ SE-REG | 3.70 |
| UNILEVER PLC | 3.58 |
| SIEMENS AG-REG | 3.57 |
| SANOFI | 3.09 |
| DEUTSCHE TELEKOM AG-REG | 3.05 |
| INDUSTRIA DE DISENO TEXTIL | 2.95 |
基金速覽 |
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淨值歐元
4802.2000
▲0.43%
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過去績效 |
資料日期：2026/04/17 |
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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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