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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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| 2026/08/11 | 364.9500 | ▲1.07 | ▲0.29 | 364.9500 | 299.1700 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Oil & Gas | 13.04 |
| Medical Devices & Instruments | 12.28 |
| Drug Manufacturers | 8.59 |
| REITs | 6.78 |
| Consumer Packaged Goods | 6.62 |
| Furnishings, Fixtures & Appliances | 5.40 |
| Telecommunication Services | 4.91 |
| Banks | 4.17 |
| Homebuilding & Construction | 3.68 |
| Biotechnology | 3.07 |
| Healthcare Plans | 3.03 |
| Beverages - Alcoholic | 2.72 |
| Healthcare Providers & Services | 2.51 |
| Insurance | 2.49 |
| Business Services | 2.37 |
| Packaging & Containers | 2.35 |
| Construction | 2.33 |
| Agriculture | 2.07 |
| Software | 2.02 |
| Travel & Leisure | 1.63 |
| Farm & Heavy Construction Machinery | 1.46 |
| Metals & Mining | 0.54 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| AMUNDI CASH USD -IU- CAP | 5.07 |
| PERRIGO COMPANY PLC | 2.91 |
基金速覽 |
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淨值歐元
364.9500
▲0.29%
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過去績效 |
資料日期：2026/08/11 |
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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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