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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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| 2026/06/18 | 58.6961 | ▲0.1096 | ▲0.19 | 58.6961 | 47.2833 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 16.04 |
| Industrial Products | 12.71 |
| Aerospace & Defense | 9.45 |
| Semiconductors | 8.91 |
| Oil & Gas | 7.14 |
| Drug Manufacturers | 6.87 |
| Transportation | 4.66 |
| Utilities - Regulated | 4.25 |
| Capital Markets | 3.57 |
| Steel | 2.12 |
| Insurance | 2.05 |
| Travel & Leisure | 2.05 |
| Building Materials | 1.92 |
| Metals & Mining | 1.88 |
| Healthcare Providers & Services | 1.65 |
| Business Services | 1.63 |
| Telecommunication Services | 1.48 |
| Vehicles & Parts | 1.37 |
| Utilities - Independent Power Producers | 1.36 |
| Retail -Cyclical | 1.28 |
| Packaging & Containers | 1.25 |
| Hardware | 1.11 |
| Media-Diversified | 1.11 |
| Construction | 1.00 |
| REITs | 0.93 |
| Beverages - Non-Alcoholic | 0.84 |
| Manufacturing - Apparel & Accessories | 0.69 |
| Chemicals | 0.47 |
前十大持股 |
截至：2022/05 |
| 投資標的 | 資產百分比% |
| BP PLC Ord. USD 0.25 | 5.46 |
| Rio Tinto PLC Ord. GBp 10.00 | 4.86 |
基金速覽 |
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淨值歐元
58.6961
▲0.19%
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過去績效 |
資料日期：2026/06/18 |
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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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