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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 |
|---|---|---|---|---|---|
| 2025/12/16 | 2344.9600 | ▼3.95 | ▼0.17 | 2355.6200 | 1918.1100 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Banks | 15.95 |
| Drug Manufacturers | 8.66 |
| Retail -Cyclical | 7.35 |
| Semiconductors | 6.61 |
| Utilities - Regulated | 5.48 |
| Industrial Products | 4.26 |
| Oil & Gas | 4.15 |
| Chemicals | 3.87 |
| Consumer Packaged Goods | 3.84 |
| Insurance | 3.73 |
| Software | 3.17 |
| Business Services | 3.11 |
| Transportation | 3.08 |
| Construction | 2.87 |
| Aerospace & Defense | 2.75 |
| Farm & Heavy Construction Machinery | 2.49 |
| Retail - Defensive | 2.15 |
| Metals & Mining | 1.82 |
| Vehicles & Parts | 1.74 |
| Manufacturing - Apparel & Accessories | 1.69 |
| Restaurants | 1.38 |
| Capital Markets | 1.38 |
| Travel & Leisure | 1.22 |
| Beverages - Alcoholic | 1.20 |
| Biotechnology | 0.95 |
| Telecommunication Services | 0.90 |
| Medical Devices & Instruments | 0.53 |
| Asset Management | 0.00 |
| Tobacco Products | 0.00 |
| Interactive Media | 0.00 |
| Hardware | 0.00 |
| Building Materials | 0.00 |
| Media-Diversified | 0.00 |
| Medical Diagnostics & Research | 0.00 |
| Real Estate | 0.00 |
| REITs | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Conglomerates | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Forest Products | 0.00 |
| Industrial Distribution | 0.00 |
| Steel | 0.00 |
| Waste Management | 0.00 |
| Agriculture | 0.00 |
| Homebuilding & Construction | 0.00 |
| Credit Services | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 4.60 |
| LVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK | 4.58 |
| NESTLE SA COMMON STOCK CHF 0.1 | 4.44 |
| BP PLC COMMON STOCK GBP 0.25 | 4.03 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 3.25 |
| SHELL PLC COMMON STOCK GBP 0.07 | 2.94 |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | 2.75 |
| VINCI SA COMMON STOCK EUR 2.5 | 2.43 |
| AIR LIQUIDE SA COMMON STOCK EUR 5.5 | 2.37 |
| RIO TINTO PLC COMMON STOCK GBP 10 | 2.29 |
基金速覽 |
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淨值歐元
2344.9600
▼0.17%
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過去績效 |
資料日期：2025/12/16 |
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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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