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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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| 2025/03/18 | 29.1400 | ▲0.3 | ▲1.04 | 29.6300 | 26.1000 |
資產配置 |
截至：2025/02 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Banks | 11.37 |
| Drug Manufacturers | 9.87 |
| Insurance | 7.46 |
| Chemicals | 6.48 |
| Retail -Cyclical | 4.86 |
| Software | 4.55 |
| Media-Diversified | 4.43 |
| Aerospace & Defense | 4.19 |
| Industrial Products | 4.12 |
| Semiconductors | 4.01 |
| Medical Devices & Instruments | 3.54 |
| Consumer Packaged Goods | 3.31 |
| Oil & Gas | 2.78 |
| Farm & Heavy Construction Machinery | 2.72 |
| Restaurants | 2.40 |
| Telecommunication Services | 2.40 |
| Construction | 2.39 |
| Business Services | 2.27 |
| Vehicles & Parts | 2.21 |
| Retail - Defensive | 2.13 |
| Building Materials | 2.10 |
| Beverages - Alcoholic | 1.75 |
| Manufacturing - Apparel & Accessories | 1.36 |
| Furnishings, Fixtures & Appliances | 1.04 |
| Transportation | 1.02 |
| Hardware | 0.90 |
| Biotechnology | 0.57 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值歐元
29.1400
▲1.04%
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過去績效 |
資料日期：2025/03/18 |
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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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