- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/03/26 | 4514.0600 | ▼31.17 | ▼0.69 | 4931.3100 | 3705.9600 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 14.79 |
| Drug Manufacturers | 12.27 |
| Consumer Packaged Goods | 9.76 |
| Insurance | 8.85 |
| Oil & Gas | 7.65 |
| Industrial Products | 5.88 |
| Vehicles & Parts | 3.69 |
| Metals & Mining | 3.67 |
| Farm & Heavy Construction Machinery | 3.63 |
| Retail -Cyclical | 3.47 |
| Transportation | 3.28 |
| Asset Management | 2.50 |
| Utilities - Regulated | 2.47 |
| Waste Management | 2.43 |
| Media-Diversified | 2.35 |
| Telecommunication Services | 1.92 |
| Travel & Leisure | 1.65 |
| Chemicals | 1.40 |
| Homebuilding & Construction | 1.13 |
| Beverages - Alcoholic | 1.12 |
| Business Services | 1.06 |
| Construction | 0.90 |
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 |
||||||||||||
|
淨值歐元
4514.0600
▼0.69%
|
||||||||||||
過去績效 |
資料日期：2026/03/26 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||||||||
|
||||||||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
