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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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| 2026/02/25 | 391.0500 | ▲3.11 | ▲0.8 | 391.0500 | 275.2000 |
資產配置 |
截至：2025/12 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 15.68 |
| Utilities - Regulated | 13.50 |
| Construction | 11.46 |
| Aerospace & Defense | 11.08 |
| Industrial Products | 8.21 |
| Drug Manufacturers | 5.52 |
| Insurance | 4.03 |
| Chemicals | 3.49 |
| Retail -Cyclical | 2.60 |
| Healthcare Providers & Services | 2.55 |
| Capital Markets | 2.15 |
| Transportation | 2.10 |
| Steel | 2.02 |
| Beverages - Non-Alcoholic | 1.81 |
| Software | 1.79 |
| Metals & Mining | 1.74 |
| Consumer Packaged Goods | 1.66 |
| Building Materials | 1.64 |
| Telecommunication Services | 1.51 |
| Medical Diagnostics & Research | 0.83 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Nestlé Reg. | 4.79 |
| TotalEnergies | 4.38 |
| ASML Holding | 4.36 |
| HSBC Holdings | 3.83 |
| Allianz | 3.74 |
| LVMH Moët Hennessy Louis Vuitton (C.R.) | 3.28 |
| Lonza Group Reg. | 3.23 |
| BNP Paribas | 3.18 |
| Novo-Nordisk B | 3.11 |
| Compass Group | 3.03 |
基金速覽 |
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淨值歐元
391.0500
▲0.8%
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過去績效 |
資料日期：2026/02/25 |
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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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