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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：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 16.70 |
| Industrial Products | 12.29 |
| Aerospace & Defense | 6.47 |
| Utilities - Regulated | 5.96 |
| Drug Manufacturers | 5.71 |
| Insurance | 5.53 |
| Semiconductors | 5.38 |
| Business Services | 5.18 |
| Oil & Gas | 4.30 |
| Chemicals | 3.77 |
| Capital Markets | 3.50 |
| Medical Devices & Instruments | 3.48 |
| Software | 3.19 |
| Telecommunication Services | 3.04 |
| Beverages - Alcoholic | 2.54 |
| Retail -Cyclical | 2.49 |
| Consumer Packaged Goods | 2.47 |
| Construction | 1.80 |
| Medical Diagnostics & Research | 1.70 |
| Retail - Defensive | 1.44 |
| Media-Diversified | 1.05 |
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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