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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 |
|---|---|---|---|---|---|
| 2026/06/12 | 13.5330 | ▲0.264 | ▲1.99 | 13.6230 | 11.1980 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 24.74 |
| Drug Manufacturers | 11.65 |
| Oil & Gas | 7.80 |
| Insurance | 7.31 |
| Utilities - Regulated | 5.64 |
| Metals & Mining | 4.68 |
| Aerospace & Defense | 4.19 |
| Beverages - Alcoholic | 4.03 |
| Telecommunication Services | 3.75 |
| Transportation | 3.20 |
| Industrial Products | 3.04 |
| Building Materials | 2.81 |
| Chemicals | 2.71 |
| Media-Diversified | 1.91 |
| Construction | 1.81 |
| Farm & Heavy Construction Machinery | 1.64 |
| Consumer Packaged Goods | 1.60 |
| Software | 1.56 |
| Waste Management | 1.40 |
| Steel | 1.25 |
| Industrial Distribution | 1.08 |
| Retail -Cyclical | 1.05 |
| Travel & Leisure | 0.93 |
| Packaging & Containers | 0.89 |
| Business Services | 0.56 |
前十大持股 |
截至：2022/03 |
| 投資標的 | 資產百分比% |
| Prudential Ord GBP0.05 | 2.79 |
| BP Plc Ord USD0.25 | 2.55 |
| SSE Ord GBP0.05 | 2.25 |
基金速覽 |
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淨值歐元
13.5330
▲1.99%
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過去績效 |
資料日期：2026/06/12 |
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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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