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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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| 2025/12/16 | 4529.4900 | ▲7.62 | ▲0.17 | 4541.8400 | 3705.9600 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Banks | 15.60 |
| Consumer Packaged Goods | 13.15 |
| Drug Manufacturers | 12.64 |
| Insurance | 9.55 |
| Industrial Products | 7.06 |
| Oil & Gas | 3.58 |
| Vehicles & Parts | 3.46 |
| Transportation | 3.40 |
| Farm & Heavy Construction Machinery | 3.25 |
| Utilities - Regulated | 2.98 |
| Metals & Mining | 2.71 |
| Media-Diversified | 2.48 |
| Retail -Cyclical | 2.29 |
| Asset Management | 2.26 |
| Waste Management | 2.10 |
| Travel & Leisure | 1.72 |
| Telecommunication Services | 1.65 |
| Chemicals | 1.37 |
| Homebuilding & Construction | 1.28 |
| Beverages - Alcoholic | 0.92 |
| Construction | 0.92 |
| Business Services | 0.92 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.96 |
| NESTLE SA-REG | 3.94 |
| VINCI SA | 3.92 |
| TOTALENERGIES SE | 3.75 |
| ALLIANZ SE-REG | 3.70 |
| UNILEVER PLC | 3.58 |
| SIEMENS AG-REG | 3.57 |
| SANOFI | 3.09 |
| DEUTSCHE TELEKOM AG-REG | 3.05 |
| INDUSTRIA DE DISENO TEXTIL | 2.95 |
基金速覽 |
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淨值歐元
4529.4900
▲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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