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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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| 2026/04/16 | 21.7100 | ▲0.13 | ▲0.6 | 22.4500 | 18.8500 |
資產配置 |
截至：2026/02 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Industrial Products | 17.84 |
| Insurance | 13.25 |
| Software | 10.10 |
| Aerospace & Defense | 9.32 |
| Utilities - Regulated | 7.01 |
| Telecommunication Services | 6.83 |
| Semiconductors | 4.47 |
| Vehicles & Parts | 4.45 |
| Banks | 4.38 |
| Transportation | 3.71 |
| Drug Manufacturers | 2.20 |
| Capital Markets | 2.16 |
| Building Materials | 2.15 |
| Chemicals | 2.10 |
| Waste Management | 1.88 |
| Farm & Heavy Construction Machinery | 1.55 |
| Hardware | 1.53 |
| Real Estate | 1.43 |
| Construction | 1.11 |
| Medical Diagnostics & Research | 0.97 |
| Manufacturing - Apparel & Accessories | 0.69 |
| Media-Diversified | 0.46 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SAP SE - Common Stock EUR (0) | 7.83 |
| Allianz SE - Common Stock EUR (0) | 7.12 |
| Siemens AG - Common Stock EUR (0) | 6.61 |
| Deutsche Telekom AG - Common Stock EUR (0) | 6.10 |
| Airbus SE - Common Stock EUR (1) | 5.49 |
| Mercedes-Benz Group AG - Common Stock EUR (0) | 4.41 |
| Infineon Technologies AG - Common Stock EUR (0) | 3.68 |
| Hannover Rueck SE - Common Stock EUR (0) | 3.60 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen - Common Stock EUR (0) | 3.48 |
| Deutsche Post AG - Common Stock EUR (0) | 3.05 |
基金速覽 |
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淨值美金
21.7100
▲0.6%
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過去績效 |
資料日期：2026/04/16 |
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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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