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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 |
|---|---|---|---|---|---|
| 2026/05/04 | 4217.6600 | ▼35.46 | ▼0.83 | 4446.6700 | 3891.1500 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 12.59 |
| Consumer Packaged Goods | 9.86 |
| Telecommunication Services | 8.86 |
| Insurance | 6.55 |
| Utilities - Regulated | 6.07 |
| Oil & Gas | 5.25 |
| Construction | 4.44 |
| Industrial Products | 4.28 |
| Banks | 3.50 |
| Beverages - Alcoholic | 2.78 |
| Retail - Defensive | 2.76 |
| Chemicals | 2.71 |
| Capital Markets | 2.35 |
| Business Services | 2.23 |
| Biotechnology | 2.08 |
| Transportation | 2.07 |
| Media-Diversified | 1.85 |
| Software | 1.58 |
| Medical Devices & Instruments | 1.50 |
| Medical Diagnostics & Research | 1.47 |
| Beverages - Non-Alcoholic | 1.43 |
| Retail -Cyclical | 1.40 |
| Hardware | 1.20 |
| Metals & Mining | 1.16 |
| Travel & Leisure | 1.12 |
| Vehicles & Parts | 1.08 |
| Real Estate | 1.00 |
| Restaurants | 0.83 |
| Interactive Media | 0.67 |
| Asset Management | 0.65 |
| Utilities - Independent Power Producers | 0.63 |
| Forest Products | 0.56 |
| Building Materials | 0.49 |
| Medical Distribution | 0.31 |
| Farm & Heavy Construction Machinery | 0.30 |
| Packaging & Containers | 0.25 |
前十大持股 |
截至：2022/11 |
| 投資標的 | 資產百分比% |
| NESTLE SA-REG | 2.69 |
| RIO TINTO PLC (GBR) | 2.63 |
| SWISSCOM AG-REG | 2.45 |
| NOVO NORDISK A/S-B | 2.45 |
| NOVARTIS | 2.42 |
| ROCHE HOLDING AG - GENUSSS | 2.24 |
| SAP SE | 2.05 |
| TERNA SPA | 1.96 |
| TOTALENERGIES SE PARIS | 1.95 |
| SNAM SPA | 1.92 |
基金速覽 |
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淨值歐元
4217.6600
▼0.83%
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過去績效 |
資料日期：2026/05/04 |
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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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