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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 |
|---|---|---|---|---|---|
| 2025/02/27 | 126111.0900 | ▼91.59 | ▼0.07 | 126452.8800 | 112976.3500 |
資產配置 |
截至：2026/06 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 17.55 |
| Industrial Products | 12.52 |
| Semiconductors | 7.07 |
| Drug Manufacturers | 6.48 |
| Aerospace & Defense | 5.77 |
| Utilities - Regulated | 5.71 |
| Insurance | 5.30 |
| Business Services | 4.76 |
| Consumer Packaged Goods | 4.35 |
| Chemicals | 4.02 |
| Oil & Gas | 3.61 |
| Retail -Cyclical | 3.46 |
| Medical Devices & Instruments | 3.28 |
| Software | 3.05 |
| Capital Markets | 2.88 |
| Beverages - Alcoholic | 2.67 |
| Telecommunication Services | 2.21 |
| Medical Diagnostics & Research | 1.84 |
| Construction | 1.71 |
| Retail - Defensive | 1.10 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NESTLE SA N | 4.23 |
| ASML HOLDING NV | 4.22 |
| SIEMENS N AG N | 4.17 |
| NOVO NORDISK CLASS B B | 4.15 |
| LVMH | 3.92 |
| TOTALENERGIES | 3.76 |
| BANCO SANTANDER SA | 3.64 |
| ASTRAZENECA PLC | 3.31 |
| NESTE | 2.96 |
| PRUDENTIAL PLC | 2.91 |
基金速覽 |
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淨值匈牙利福林
126111.0900
▼0.07%
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過去績效 |
資料日期：2025/02/27 |
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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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