- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/09/22 | 29.3400 | ▲0.13 | ▲0.45 | 29.9800 | 24.1200 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 20.85 |
| Industrial Products | 12.88 |
| Drug Manufacturers | 9.22 |
| Semiconductors | 9.03 |
| Retail -Cyclical | 7.42 |
| Insurance | 6.64 |
| Utilities - Regulated | 6.13 |
| Consumer Packaged Goods | 5.98 |
| Chemicals | 4.92 |
| Business Services | 3.42 |
| Interactive Media | 2.23 |
| Medical Diagnostics & Research | 1.75 |
| Biotechnology | 1.70 |
| Medical Devices & Instruments | 1.68 |
| Beverages - Non-Alcoholic | 1.58 |
| Travel & Leisure | 1.56 |
| Farm & Heavy Construction Machinery | 1.46 |
| Metals & Mining | 0.80 |
| Real Estate | 0.77 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NESTLE SA (REG) | 5.70 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4.81 |
| UNILEVER PLC ORD | 4.21 |
| AXA SA | 4.01 |
| SANOFI | 3.86 |
| ASML HOLDING NV | 3.83 |
| RELX PLC | 3.25 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.22 |
| DANONE SA | 3.20 |
| AIR LIQUIDE SA | 2.78 |
基金速覽 |
||||||||||||
|
淨值歐元
29.3400
▲0.45%
|
||||||||||||
過去績效 |
資料日期：2026/09/22 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||||||||
|
||||||||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
