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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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| 2026/06/19 | 4958.0800 | ▲30.61 | ▲0.62 | 4972.8900 | 4137.4400 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Banks | 15.14 |
| Drug Manufacturers | 10.94 |
| Consumer Packaged Goods | 9.11 |
| Insurance | 8.36 |
| Oil & Gas | 7.95 |
| Industrial Products | 5.66 |
| Retail -Cyclical | 4.11 |
| Metals & Mining | 3.80 |
| Vehicles & Parts | 3.37 |
| Transportation | 3.35 |
| Farm & Heavy Construction Machinery | 3.19 |
| Media-Diversified | 2.68 |
| Utilities - Regulated | 2.46 |
| Asset Management | 2.43 |
| Waste Management | 2.41 |
| Telecommunication Services | 2.01 |
| Beverages - Alcoholic | 1.59 |
| Travel & Leisure | 1.55 |
| Chemicals | 1.46 |
| Construction | 1.35 |
| Business Services | 1.10 |
| Homebuilding & Construction | 0.83 |
| Medical Devices & Instruments | 0.19 |
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
4958.0800
▲0.62%
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過去績效 |
資料日期：2026/06/19 |
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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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