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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 |
|---|---|---|---|---|---|
| 2025/02/06 | 124491.0700 | ▲1600.74 | ▲1.3 | 125019.4300 | 112792.9900 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Chemicals | 10.50 |
| Banks | 10.39 |
| Industrial Products | 9.45 |
| Drug Manufacturers | 9.31 |
| Consumer Packaged Goods | 7.44 |
| Semiconductors | 6.19 |
| Medical Devices & Instruments | 5.38 |
| Business Services | 4.61 |
| Insurance | 4.47 |
| Oil & Gas | 4.25 |
| Software | 3.63 |
| Retail -Cyclical | 3.13 |
| Telecommunication Services | 2.95 |
| Medical Diagnostics & Research | 2.93 |
| Capital Markets | 2.67 |
| Vehicles & Parts | 2.48 |
| Interactive Media | 2.15 |
| Beverages - Alcoholic | 2.11 |
| Retail - Defensive | 1.88 |
| Media-Diversified | 1.85 |
| Farm & Heavy Construction Machinery | 1.45 |
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
124491.0700
▲1.3%
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過去績效 |
資料日期：2025/02/06 |
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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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