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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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| 2024/05/13 | 20.7574 | ▼0.0885 | ▼0.42 | 20.8459 | 14.4691 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Banks | 47.41 |
| Oil & Gas | 8.11 |
| Drug Manufacturers | 5.89 |
| Software | 5.61 |
| Transportation | 5.21 |
| Manufacturing - Apparel & Accessories | 4.76 |
| Conglomerates | 3.85 |
| Insurance | 3.83 |
| Retail - Defensive | 3.11 |
| Business Services | 2.71 |
| Beverages - Non-Alcoholic | 2.60 |
| Credit Services | 2.25 |
| Metals & Mining | 1.18 |
| Healthcare Providers & Services | 1.14 |
| Retail -Cyclical | 1.13 |
| Industrial Products | 0.51 |
| Utilities - Independent Power Producers | 0.47 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN | 7.38 |
| OTP BANK NYRT COMMON STOCK HUF 100 | 5.07 |
| RICHTER GEDEON NYRT COMMON STOCK HUF 100 | 4.90 |
| JUMBO SA COMMON STOCK EUR 0.88 | 4.71 |
| POLSKI KONCERN NAFTOWY ORLEN SA COMMON STOCK PLN | 4.45 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA COMMON | 4.12 |
| PEPCO GROUP NV COMMON STOCK PLN 0.01 | 4.11 |
| ALPHA SERVICES AND HOLDINGS SA COMMON STOCK EUR | 4.10 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA COMMON | 3.89 |
| NATIONAL BANK OF GREECE SA COMMON STOCK EUR 1 | 3.73 |
基金速覽 |
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淨值歐元
20.7574
▼0.42%
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過去績效 |
資料日期：2024/05/13 |
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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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