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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 |
|---|---|---|---|---|---|
| 2025/11/03 | 382.0500 | ▼1.26 | ▼0.33 | 384.3600 | 367.3600 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2019/11 |
| 行業類別 | 百分比% |
| Banks | 0.14 |
| Chemicals | 0.13 |
| Consumer Packaged Goods | 0.11 |
| Insurance | 0.10 |
| Software | 0.09 |
| Oil & Gas | 0.09 |
| Drug Manufacturers | 0.09 |
| Industrial Products | 0.08 |
| Retail -Cyclical | 0.08 |
| Utilities - Regulated | 0.08 |
| Aerospace & Defense | 0.07 |
| Telecommunication Services | 0.06 |
| Semiconductors | 0.06 |
| Vehicles & Parts | 0.06 |
| Manufacturing - Apparel & Accessories | 0.05 |
| Beverages - Alcoholic | 0.03 |
| Construction | 0.03 |
| Medical Devices & Instruments | 0.02 |
| Medical Diagnostics & Research | 0.02 |
| Transportation | 0.02 |
| Building Materials | 0.02 |
| Capital Markets | 0.02 |
| Retail - Defensive | 0.01 |
| Media-Diversified | 0.01 |
| Healthcare Providers & Services | 0.01 |
| Hardware | 0.01 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Euro-Btp Future 0623 Ee Offset | 8.08 |
| Euro-Bobl Future 0623 Ee Offset | 6.88 |
| Euro-Bund Future Jun23 | 6.34 |
| European Union 1.25% 02/04/2043 | 4.55 |
| Community Of Madrid Spai 0.16% 07/30/2028 | 3.99 |
| Acciona Energia Financia 1.375% 01/26/2032 | 3.48 |
| Verbund Ag 0.9% 04/01/2041 | 3.21 |
| Orsted A/S 5.25% 12/08/3022 | 2.93 |
| European Investment Bank 0.05% 11/15/2029 | 2.91 |
基金速覽 |
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淨值歐元
382.0500
▼0.33%
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過去績效 |
資料日期：2025/11/03 |
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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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