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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 |
|---|---|---|---|---|---|
| 2025/11/05 | 2295.5700 | ▲10.03 | ▲0.44 | 2315.6800 | 1918.1100 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 15.10 |
| Drug Manufacturers | 8.63 |
| Semiconductors | 7.15 |
| Industrial Products | 6.30 |
| Utilities - Regulated | 5.15 |
| Retail -Cyclical | 4.73 |
| Oil & Gas | 4.14 |
| Chemicals | 4.00 |
| Insurance | 3.81 |
| Aerospace & Defense | 3.63 |
| Consumer Packaged Goods | 3.48 |
| Construction | 2.92 |
| Transportation | 2.92 |
| Software | 2.77 |
| Farm & Heavy Construction Machinery | 2.48 |
| Business Services | 2.45 |
| Telecommunication Services | 2.11 |
| Vehicles & Parts | 1.95 |
| Retail - Defensive | 1.94 |
| Metals & Mining | 1.76 |
| Restaurants | 1.56 |
| Interactive Media | 1.46 |
| Capital Markets | 1.40 |
| Manufacturing - Apparel & Accessories | 1.22 |
| Travel & Leisure | 1.18 |
| Beverages - Alcoholic | 1.18 |
| Homebuilding & Construction | 0.50 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 4.60 |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 4.58 |
| NESTLE SA COMMON STOCK CHF 0.1 | 4.44 |
| BP PLC COMMON STOCK GBP 0.25 | 4.03 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 3.25 |
| SHELL PLC COMMON STOCK GBP 0.07 | 2.94 |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | 2.75 |
| VINCI SA COMMON STOCK EUR 2.5 | 2.43 |
| AIR LIQUIDE SA COMMON STOCK EUR 5.5 | 2.37 |
| RIO TINTO PLC COMMON STOCK GBP 10 | 2.29 |
基金速覽 |
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淨值歐元
2295.5700
▲0.44%
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過去績效 |
資料日期：2025/11/05 |
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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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