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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 |
|---|---|---|---|---|---|
| 2025/08/06 | 4161.3200 | ▲2.28 | ▲0.05 | 4350.1700 | 3705.9600 |
資產配置 |
截至：2025/06 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Banks | 13.14 |
| Consumer Packaged Goods | 12.08 |
| Drug Manufacturers | 10.86 |
| Insurance | 9.13 |
| Industrial Products | 7.66 |
| Oil & Gas | 6.70 |
| Transportation | 4.60 |
| Media-Diversified | 3.27 |
| Retail -Cyclical | 3.17 |
| Vehicles & Parts | 3.11 |
| Farm & Heavy Construction Machinery | 3.10 |
| Metals & Mining | 2.88 |
| Utilities - Regulated | 2.75 |
| Asset Management | 2.14 |
| Waste Management | 2.10 |
| Telecommunication Services | 1.90 |
| Travel & Leisure | 1.89 |
| Construction | 1.71 |
| Homebuilding & Construction | 1.59 |
| Chemicals | 1.50 |
| Semiconductors | 0.96 |
| Business Services | 0.80 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.96 |
| NESTLE SA-REG | 3.94 |
| VINCI SA | 3.92 |
| TOTALENERGIES SE | 3.75 |
| ALLIANZ SE-REG | 3.70 |
| UNILEVER PLC | 3.58 |
| SIEMENS AG-REG | 3.57 |
| SANOFI | 3.09 |
| DEUTSCHE TELEKOM AG-REG | 3.05 |
| INDUSTRIA DE DISENO TEXTIL | 2.95 |
基金速覽 |
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淨值歐元
4161.3200
▲0.05%
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過去績效 |
資料日期：2025/08/06 |
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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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