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基金新聞 |
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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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| 2026/06/19 | 348.4500 | ▼1.84 | ▼0.53 | 357.5700 | 282.8700 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Oil & Gas | 11.32 |
| Utilities - Regulated | 8.32 |
| Drug Manufacturers | 7.95 |
| Insurance | 7.36 |
| Metals & Mining | 7.03 |
| Banks | 6.29 |
| Consumer Packaged Goods | 6.01 |
| Semiconductors | 5.19 |
| Hardware | 3.17 |
| Beverages - Non-Alcoholic | 2.92 |
| Telecommunication Services | 2.70 |
| Medical Devices & Instruments | 2.64 |
| Industrial Products | 1.93 |
| Software | 1.92 |
| Construction | 1.90 |
| Transportation | 1.48 |
| Agriculture | 1.17 |
| Capital Markets | 0.93 |
| Beverages - Alcoholic | 0.75 |
| Vehicles & Parts | 0.62 |
| Chemicals | 0.62 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Shell | 2.56 |
| TotalEnergies | 2.46 |
| BHP Group | 2.27 |
| Nippon Telegraph and Telephone Corp. | 1.98 |
| iShares Physical Metals/Gold und. ETC | 1.98 |
基金速覽 |
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淨值歐元
348.4500
▼0.53%
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過去績效 |
資料日期：2026/06/19 |
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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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