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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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| 2026/05/05 | 35.4800 | ▲0.18 | ▲0.51 | 37.2900 | 30.5800 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 15.45 |
| Drug Manufacturers | 11.17 |
| Semiconductors | 8.35 |
| Industrial Products | 6.93 |
| Oil & Gas | 6.13 |
| Utilities - Regulated | 5.68 |
| Aerospace & Defense | 4.18 |
| Consumer Packaged Goods | 3.92 |
| Business Services | 3.87 |
| Retail -Cyclical | 3.66 |
| Telecommunication Services | 3.49 |
| Biotechnology | 3.48 |
| Beverages - Alcoholic | 2.58 |
| Insurance | 2.52 |
| Beverages - Non-Alcoholic | 2.33 |
| Construction | 2.31 |
| Chemicals | 2.26 |
| Metals & Mining | 2.01 |
| Hardware | 1.84 |
| Vehicles & Parts | 1.31 |
| Real Estate | 1.30 |
| Healthcare Providers & Services | 1.27 |
| Software | 0.97 |
| Waste Management | 0.52 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK A/S COMMON STOCK DKK.2 | 4.63 |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 4.09 |
| DEUTSCHE TELEKOM AG COMMON STOCK | 3.51 |
| LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | 3.42 |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 3.29 |
| UNICREDIT SPA COMMON STOCK NPV | 2.92 |
| BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 2.89 |
| ASML HOLDING NV COMMON STOCK EUR.09 | 2.89 |
| BP PLC COMMON STOCK USD.25 | 2.68 |
| ENGIE SA COMMON STOCK EUR1.0 | 2.65 |
基金速覽 |
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淨值歐元
35.4800
▲0.51%
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過去績效 |
資料日期：2026/05/05 |
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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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