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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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2024/05/03 | 2240.0000 | ▲12 | ▲0.54 | 2244.0000 | 1848.0000 |
資產配置 |
截至:2024/03 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Oil & Gas | 15.74 |
Transportation | 9.14 |
Banks | 7.44 |
Telecommunication Services | 6.88 |
Retail -Cyclical | 6.61 |
Hardware | 5.42 |
Vehicles & Parts | 4.77 |
Metals & Mining | 4.39 |
Consumer Packaged Goods | 3.83 |
Diversified Financial Services | 3.74 |
Insurance | 3.49 |
Business Services | 2.86 |
Forest Products | 2.82 |
Construction | 2.39 |
Medical Devices & Instruments | 2.39 |
Farm & Heavy Construction Machinery | 2.24 |
Steel | 2.12 |
Industrial Products | 2.01 |
Agriculture | 1.83 |
Media-Diversified | 1.76 |
Utilities - Independent Power Producers | 1.48 |
Software | 1.33 |
Asset Management | 1.14 |
Chemicals | 1.10 |
Education | 0.93 |
Beverages - Alcoholic | 0.76 |
Credit Services | 0.40 |
Furnishings, Fixtures & Appliances | 0.24 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TORM PLC | 5.54 |
SWEDBANK AB A | 5.21 |
STOLT NIELSEN LTD | 5.02 |
SAMPO OYJ SER A | 4.43 |
ERICSSON (LM) TELE CO CL B | 4.38 |
SUBSEA 7 SA | 4.23 |
SKANDINAVISKA ENSKI BK SER A | 4.03 |
WARTSILA | 3.31 |
AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 2.86 |
OKEANIS ECO TANKERS CORP | 2.76 |
基金速覽 |
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淨值瑞典克朗
2240.0000
▲0.54%
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過去績效 |
資料日期:2024/05/03 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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