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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 |
|---|---|---|---|---|---|
| 2024/05/15 | 137.1588 | ▲0.9474 | ▲0.7 | 137.1588 | 114.0516 |
資產配置 |
截至：2024/04 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Banks | 13.11 |
| Oil & Gas | 7.68 |
| Vehicles & Parts | 7.01 |
| Drug Manufacturers | 6.49 |
| Media-Diversified | 5.96 |
| Telecommunication Services | 5.82 |
| REITs | 4.40 |
| Metals & Mining | 4.22 |
| Industrial Products | 3.89 |
| Homebuilding & Construction | 3.87 |
| Chemicals | 3.70 |
| Retail -Cyclical | 3.65 |
| Insurance | 2.89 |
| Furnishings, Fixtures & Appliances | 2.73 |
| Real Estate | 2.23 |
| Beverages - Alcoholic | 2.15 |
| Retail - Defensive | 2.11 |
| Steel | 2.03 |
| Consumer Packaged Goods | 1.99 |
| Construction | 1.92 |
| Tobacco Products | 1.88 |
| Transportation | 1.73 |
| Travel & Leisure | 1.66 |
| Business Services | 1.57 |
| Farm & Heavy Construction Machinery | 1.57 |
| Hardware | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SANOFI COMMON STOCK EUR 2 | 3.66 |
| ALLIANZ SE COMMON STOCK EUR 0 | 3.39 |
| AXA SA COMMON STOCK EUR 2.29 | 3.28 |
| BAYER AG | 2.85 |
| CONTINENTAL AG COMMON STOCK EUR 0 | 2.85 |
| H LUNDBECK A/S COMMON STOCK DKK 1 | 2.56 |
| SCHAEFFLER AG PREFERENCE EUR | 2.55 |
| ITV PLC COMMON STOCK GBP 10 | 2.53 |
| ORANGE SA COMMON STOCK EUR 4 | 2.52 |
基金速覽 |
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淨值歐元
137.1588
▲0.7%
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過去績效 |
資料日期：2024/05/15 |
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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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