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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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| 2026/03/30 | 328.9300 | ▼0.45 | ▼0.14 | 347.6100 | 276.7800 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Oil & Gas | 13.82 |
| Medical Devices & Instruments | 11.88 |
| Drug Manufacturers | 9.55 |
| Telecommunication Services | 7.30 |
| Consumer Packaged Goods | 6.27 |
| Insurance | 5.21 |
| Furnishings, Fixtures & Appliances | 4.73 |
| REITs | 4.41 |
| Banks | 4.31 |
| Packaging & Containers | 3.93 |
| Software | 3.50 |
| Homebuilding & Construction | 3.38 |
| Beverages - Alcoholic | 2.82 |
| Biotechnology | 2.80 |
| Business Services | 2.79 |
| Healthcare Plans | 2.35 |
| Agriculture | 1.73 |
| Healthcare Providers & Services | 1.69 |
| Farm & Heavy Construction Machinery | 1.02 |
| Travel & Leisure | 0.85 |
| Metals & Mining | 0.69 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| AMUNDI CASH USD -IU- CAP | 5.07 |
| PERRIGO COMPANY PLC | 2.91 |
基金速覽 |
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淨值歐元
328.9300
▼0.14%
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過去績效 |
資料日期：2026/03/30 |
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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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