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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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| 2026/08/31 | 567.5700 | ▼3.15 | ▼0.55 | 575.1200 | 478.5600 |
資產配置 |
截至：2026/07 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 13.10 |
| Industrial Products | 10.93 |
| Drug Manufacturers | 9.28 |
| Consumer Packaged Goods | 6.25 |
| Semiconductors | 5.96 |
| Utilities - Regulated | 4.85 |
| Chemicals | 4.83 |
| Business Services | 4.81 |
| Software | 4.79 |
| Oil & Gas | 4.24 |
| Insurance | 4.20 |
| Aerospace & Defense | 3.83 |
| Retail -Cyclical | 3.82 |
| Capital Markets | 3.28 |
| Medical Devices & Instruments | 2.11 |
| Construction | 1.62 |
| Real Estate | 1.60 |
| Travel & Leisure | 1.55 |
| Beverages - Alcoholic | 1.48 |
| Interactive Media | 1.25 |
| Retail - Defensive | 1.18 |
| Medical Diagnostics & Research | 0.79 |
| Vehicles & Parts | 0.77 |
| Asset Management | 0.59 |
| Steel | 0.55 |
| Transportation | 0.50 |
| Metals & Mining | 0.47 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Nestle SA | 3.99 |
| Roche Holding AG | 3.53 |
| Amadeus IT Group SA | 3.09 |
| Schneider Electric SE | 2.84 |
| Iberdrola SA | 2.74 |
| Cie Financiere Richemont SA | 2.70 |
| Safran SA | 2.52 |
| Diageo PLC | 2.47 |
| Legrand SA | 2.40 |
| Sanofi | 2.38 |
基金速覽 |
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淨值歐元
567.5700
▼0.55%
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過去績效 |
資料日期：2026/08/31 |
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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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