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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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| 2026/03/04 | 391.7800 | ▼0.6 | ▼0.15 | 402.3000 | 296.5900 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Oil & Gas | 9.60 |
| Drug Manufacturers | 8.23 |
| Insurance | 8.08 |
| Utilities - Regulated | 8.07 |
| Metals & Mining | 7.66 |
| Banks | 6.92 |
| Consumer Packaged Goods | 5.49 |
| Semiconductors | 4.80 |
| Hardware | 3.15 |
| Medical Devices & Instruments | 2.97 |
| Beverages - Non-Alcoholic | 2.83 |
| Telecommunication Services | 2.54 |
| Software | 2.30 |
| Construction | 1.88 |
| Industrial Products | 1.86 |
| Transportation | 1.35 |
| Aerospace & Defense | 1.25 |
| Agriculture | 1.12 |
| Vehicles & Parts | 0.80 |
| Beverages - Alcoholic | 0.78 |
| Chemicals | 0.58 |
| Capital Markets | 0.51 |
| Business Services | 0.39 |
| Forest Products | 0.20 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Shell | 2.56 |
| TotalEnergies | 2.46 |
| BHP Group | 2.27 |
| Nippon Telegraph and Telephone Corp. | 1.98 |
| iShares Physical Metals/Gold und. ETC | 1.98 |
基金速覽 |
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淨值歐元
391.7800
▼0.15%
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過去績效 |
資料日期：2026/03/04 |
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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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