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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 |
|---|---|---|---|---|---|
| 2026/07/06 | 35.9593 | ▼0.0253 | ▼0.07 | 35.9846 | 28.5849 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Banks | 15.63 |
| Industrial Products | 11.44 |
| Aerospace & Defense | 10.84 |
| Semiconductors | 10.39 |
| Oil & Gas | 6.61 |
| Transportation | 6.59 |
| Drug Manufacturers | 6.22 |
| Utilities - Regulated | 3.59 |
| Capital Markets | 3.22 |
| Construction | 2.40 |
| Steel | 2.32 |
| Business Services | 2.30 |
| Travel & Leisure | 1.89 |
| Insurance | 1.81 |
| Metals & Mining | 1.71 |
| Building Materials | 1.61 |
| Telecommunication Services | 1.35 |
| Vehicles & Parts | 1.30 |
| Packaging & Containers | 1.22 |
| Hardware | 1.19 |
| Utilities - Independent Power Producers | 1.07 |
| Media-Diversified | 1.03 |
| Manufacturing - Apparel & Accessories | 0.98 |
| Beverages - Non-Alcoholic | 0.90 |
| REITs | 0.86 |
| Healthcare Providers & Services | 0.78 |
| Chemicals | 0.63 |
前十大持股 |
截至：2022/05 |
| 投資標的 | 資產百分比% |
| BP PLC Ord. USD 0.25 | 5.46 |
| Rio Tinto PLC Ord. GBp 10.00 | 4.86 |
基金速覽 |
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淨值歐元
35.9593
▼0.07%
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過去績效 |
資料日期：2026/07/06 |
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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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