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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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| 2022/11/30 | 3024.7957 | ▲10.9952 | ▲0.37 | 3073.8970 | 2662.3935 |
資產配置 |
截至：2022/10 |
行業比重 |
截至：2022/10 |
| 行業類別 | 百分比% |
| Insurance | 12.21 |
| Tobacco Products | 8.27 |
| Oil & Gas | 7.34 |
| Utilities - Regulated | 7.25 |
| Consumer Packaged Goods | 6.44 |
| Biotechnology | 6.35 |
| Drug Manufacturers | 5.50 |
| Industrial Products | 5.04 |
| Capital Markets | 3.29 |
| Chemicals | 3.25 |
| Metals & Mining | 3.05 |
| Banks | 2.95 |
| Aerospace & Defense | 2.73 |
| Asset Management | 2.70 |
| Media-Diversified | 2.47 |
| Credit Services | 2.19 |
| Business Services | 2.16 |
| Retail -Cyclical | 2.03 |
| Software | 1.95 |
| Transportation | 1.82 |
| Farm & Heavy Construction Machinery | 1.80 |
| Beverages - Alcoholic | 1.35 |
| Medical Devices & Instruments | 1.21 |
| Semiconductors | 1.09 |
| Homebuilding & Construction | 1.08 |
| Packaging & Containers | 0.77 |
前十大持股 |
截至：2022/10 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK DKK | 6.35 |
| SWEDISH MAT SEK | 4.69 |
| RWE AG (NEU) NPV 'A' | 3.97 |
| ZURICH INS GRP CHF | 3.93 |
| NESTLE CHF1 (REGD) | 3.79 |
| TRYG DKK | 3.75 |
| TOTALENERGIES EUR | 3.68 |
| ROCHE HLDGS GEN | 3.60 |
| DEUTSCHE BOERSE NPV | 3.29 |
| SHELL GBP | 3.12 |
基金速覽 |
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淨值歐元
3024.7957
▲0.37%
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過去績效 |
資料日期：2022/11/30 |
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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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