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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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| 2026/03/12 | 4631.4100 | ▲5.92 | ▲0.13 | 4931.3100 | 3705.9600 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 15.76 |
| Drug Manufacturers | 12.49 |
| Consumer Packaged Goods | 9.46 |
| Insurance | 8.95 |
| Oil & Gas | 7.19 |
| Industrial Products | 6.08 |
| Farm & Heavy Construction Machinery | 3.81 |
| Vehicles & Parts | 3.65 |
| Metals & Mining | 3.50 |
| Transportation | 3.30 |
| Retail -Cyclical | 2.57 |
| Asset Management | 2.54 |
| Media-Diversified | 2.46 |
| Utilities - Regulated | 2.45 |
| Waste Management | 2.28 |
| Travel & Leisure | 1.82 |
| Telecommunication Services | 1.64 |
| Chemicals | 1.30 |
| Homebuilding & Construction | 1.28 |
| Beverages - Alcoholic | 1.02 |
| Construction | 0.93 |
| Business Services | 0.92 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.96 |
| NESTLE SA-REG | 3.94 |
| VINCI SA | 3.92 |
| TOTALENERGIES SE | 3.75 |
| ALLIANZ SE-REG | 3.70 |
| UNILEVER PLC | 3.58 |
| SIEMENS AG-REG | 3.57 |
| SANOFI | 3.09 |
| DEUTSCHE TELEKOM AG-REG | 3.05 |
| INDUSTRIA DE DISENO TEXTIL | 2.95 |
基金速覽 |
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淨值歐元
4631.4100
▲0.13%
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過去績效 |
資料日期：2026/03/12 |
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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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