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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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| 2026/02/03 | 160.4900 | ▲2.38 | ▲1.51 | 160.4900 | 126.7200 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 16.88 |
| Oil & Gas | 9.74 |
| Drug Manufacturers | 8.05 |
| Consumer Packaged Goods | 7.37 |
| Industrial Products | 6.71 |
| Semiconductors | 6.32 |
| Insurance | 4.26 |
| Retail -Cyclical | 3.15 |
| Interactive Media | 3.13 |
| Travel & Leisure | 2.87 |
| Vehicles & Parts | 2.86 |
| Beverages - Alcoholic | 2.82 |
| Medical Devices & Instruments | 2.70 |
| Media-Diversified | 2.37 |
| Aerospace & Defense | 2.35 |
| Asset Management | 2.32 |
| Construction | 1.89 |
| Software | 1.83 |
| Chemicals | 1.66 |
| Real Estate | 1.61 |
| Medical Diagnostics & Research | 1.47 |
| Utilities - Regulated | 1.36 |
| Business Services | 1.13 |
| Forest Products | 1.03 |
| Diversified Financial Services | 0.88 |
| Retail - Defensive | 0.84 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK A/S-B | 4.73 |
| ASTRAZENECA PLC | 3.93 |
| NESTLE SA-REG | 3.55 |
| SSE PLC | 3.19 |
| SANOFI | 3.11 |
| TOTALENERGIES SE | 2.93 |
| ASML HOLDING NV | 2.76 |
| SIEMENS AG-REG | 2.75 |
| SIKA AG-REG | 2.67 |
| STMICROELECTRONICS NV | 2.65 |
基金速覽 |
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淨值歐元
160.4900
▲1.51%
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過去績效 |
資料日期：2026/02/03 |
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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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