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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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| 2026/05/21 | 162.7700 | ▲2.21 | ▲1.38 | 164.0000 | 142.9100 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 14.42 |
| Oil & Gas | 10.91 |
| Industrial Products | 7.47 |
| Semiconductors | 7.25 |
| Drug Manufacturers | 7.22 |
| Consumer Packaged Goods | 4.79 |
| Insurance | 3.19 |
| Beverages - Alcoholic | 3.06 |
| Retail -Cyclical | 3.00 |
| Travel & Leisure | 2.80 |
| Asset Management | 2.80 |
| Interactive Media | 2.63 |
| Medical Devices & Instruments | 2.28 |
| Aerospace & Defense | 2.19 |
| Media-Diversified | 2.08 |
| Construction | 2.02 |
| Vehicles & Parts | 1.93 |
| Utilities - Regulated | 1.50 |
| Chemicals | 1.37 |
| Retail - Defensive | 1.32 |
| Medical Diagnostics & Research | 1.28 |
| Forest Products | 1.18 |
| Real Estate | 1.00 |
| Software | 0.95 |
| Diversified Financial Services | 0.95 |
| Business Services | 0.51 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK A/S-B | 4.73 |
| ASTRAZENECA PLC | 3.93 |
| NESTLE SA-REG | 3.55 |
| SSE PLC | 3.19 |
| SANOFI | 3.11 |
| TOTALENERGIES SE | 2.93 |
| ASML HOLDING NV | 2.76 |
| SIEMENS AG-REG | 2.75 |
| SIKA AG-REG | 2.67 |
| STMICROELECTRONICS NV | 2.65 |
基金速覽 |
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淨值歐元
162.7700
▲1.38%
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過去績效 |
資料日期：2026/05/21 |
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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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