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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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| 2026/09/01 | 5283.2900 | ▼34.38 | ▼0.65 | 5342.9800 | 4214.6900 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 15.67 |
| Drug Manufacturers | 10.93 |
| Consumer Packaged Goods | 10.91 |
| Insurance | 8.81 |
| Oil & Gas | 7.41 |
| Industrial Products | 5.36 |
| Retail -Cyclical | 4.35 |
| Farm & Heavy Construction Machinery | 3.32 |
| Metals & Mining | 3.12 |
| Vehicles & Parts | 3.10 |
| Transportation | 3.07 |
| Media-Diversified | 2.77 |
| Asset Management | 2.55 |
| Business Services | 2.33 |
| Waste Management | 2.32 |
| Utilities - Regulated | 2.25 |
| Telecommunication Services | 1.72 |
| Construction | 1.70 |
| Beverages - Alcoholic | 1.62 |
| Travel & Leisure | 1.56 |
| Chemicals | 1.42 |
| Medical Devices & Instruments | 1.05 |
| Homebuilding & Construction | 0.89 |
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
5283.2900
▼0.65%
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過去績效 |
資料日期：2026/09/01 |
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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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