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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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| 2026/11/13 | 270.9366 | ▲1.2777 | ▲0.47 | 284.0050 | 222.4645 |
資產配置 |
截至：2026/10 |
行業比重 |
截至：2026/10 |
| 行業類別 | 百分比% |
| Software | 9.32 |
| Medical Devices & Instruments | 7.79 |
| Banks | 6.83 |
| Oil & Gas | 5.60 |
| REITs | 5.58 |
| Hardware | 5.04 |
| Transportation | 4.51 |
| Media-Diversified | 4.14 |
| Industrial Products | 3.53 |
| Construction | 3.41 |
| Medical Diagnostics & Research | 3.40 |
| Business Services | 3.39 |
| Chemicals | 3.17 |
| Capital Markets | 3.03 |
| Metals & Mining | 2.57 |
| Restaurants | 2.47 |
| Utilities - Regulated | 2.44 |
| Retail - Defensive | 2.00 |
| Asset Management | 1.91 |
| Retail -Cyclical | 1.62 |
| Furnishings, Fixtures & Appliances | 1.55 |
| Semiconductors | 1.48 |
| Vehicles & Parts | 1.30 |
| Credit Services | 1.27 |
| Manufacturing - Apparel & Accessories | 1.26 |
| Personal Services | 1.18 |
| Forest Products | 1.14 |
| Telecommunication Services | 1.07 |
| Aerospace & Defense | 1.06 |
| Beverages - Alcoholic | 1.05 |
| Beverages - Non-Alcoholic | 1.05 |
| Travel & Leisure | 1.00 |
| Conglomerates | 0.94 |
| Building Materials | 0.59 |
| Industrial Distribution | 0.49 |
| Steel | 0.38 |
| Consumer Packaged Goods | 0.36 |
前十大持股 |
截至：2021/07 |
| 投資標的 | 資產百分比% |
| ROYAL UNIBREW A/S COMMON STOCK DKK 2 | 0.99 |
基金���覽 |
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淨值歐元
270.9366
▲0.47%
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過去績效 |
資料日期：2026/11/13 |
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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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