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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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| 2026/03/11 | 324.0500 | ▼2.67 | ▼0.82 | 343.9900 | 265.7900 |
資產配置 |
截至：2026/01 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 16.41 |
| Industrial Products | 13.26 |
| Semiconductors | 6.50 |
| Drug Manufacturers | 5.94 |
| Utilities - Regulated | 5.64 |
| Insurance | 5.63 |
| Business Services | 5.11 |
| Consumer Packaged Goods | 4.42 |
| Retail -Cyclical | 4.38 |
| Aerospace & Defense | 4.35 |
| Medical Devices & Instruments | 4.27 |
| Chemicals | 3.78 |
| Telecommunication Services | 2.90 |
| Capital Markets | 2.67 |
| Software | 2.54 |
| Beverages - Alcoholic | 2.32 |
| Oil & Gas | 2.31 |
| Medical Diagnostics & Research | 1.93 |
| Construction | 1.57 |
| Retail - Defensive | 1.37 |
| Vehicles & Parts | 1.32 |
| Media-Diversified | 1.20 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NESTLE SA N | 4.23 |
| ASML HOLDING NV | 4.22 |
| SIEMENS N AG N | 4.17 |
| NOVO NORDISK CLASS B B | 4.15 |
| LVMH | 3.92 |
| TOTALENERGIES | 3.76 |
| BANCO SANTANDER SA | 3.64 |
| ASTRAZENECA PLC | 3.31 |
| NESTE | 2.96 |
| PRUDENTIAL PLC | 2.91 |
基金速覽 |
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淨值歐元
324.0500
▼0.82%
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過去績效 |
資料日期：2026/03/11 |
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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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