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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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| 2021/10/18 | 33.3700 | ▼0.11 | ▼0.33 | 33.4800 | 23.7800 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 15.76 |
| Semiconductors | 8.78 |
| Industrial Products | 7.34 |
| Drug Manufacturers | 7.27 |
| Aerospace & Defense | 7.02 |
| Retail -Cyclical | 6.03 |
| Metals & Mining | 5.24 |
| Utilities - Regulated | 4.60 |
| Consumer Packaged Goods | 4.18 |
| Oil & Gas | 3.29 |
| Insurance | 3.29 |
| Farm & Heavy Construction Machinery | 2.35 |
| Construction | 1.91 |
| Media-Diversified | 1.83 |
| Telecommunication Services | 1.75 |
| Transportation | 1.68 |
| Conglomerates | 1.64 |
| Business Services | 1.59 |
| Vehicles & Parts | 1.41 |
| Industrial Distribution | 1.01 |
| Biotechnology | 0.96 |
| Restaurants | 0.79 |
| Travel & Leisure | 0.67 |
| Steel | 0.58 |
| Medical Diagnostics & Research | 0.52 |
| Software | 0.42 |
| Chemicals | 0.39 |
| Beverages - Alcoholic | 0.35 |
| Medical Devices & Instruments | 0.31 |
| Manufacturing - Apparel & Accessories | 0.15 |
| Interactive Media | 0.06 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SIEMENS HEALTHINEERS AG | 4.23 |
| E.ON SE | 3.95 |
| ANTOFAGASTA PLC | 3.13 |
| ZURICH INSURANCE GROUP AG | 3.10 |
| RIO TINTO PLC | 3.10 |
| IMPERIAL BRANDS PLC | 2.93 |
| NATIONAL GRID PLC | 2.90 |
| BAE SYSTEMS PLC | 2.88 |
| BRITISH AMERICAN TOBACCO PLC | 2.64 |
| NEXT PLC | 2.58 |
基金速覽 |
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淨值歐元
33.3700
▼0.33%
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過去績效 |
資料日期：2021/10/18 |
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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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