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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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| 2024/11/21 | 57.9612 | ▼0.4367 | ▼0.75 | 58.9530 | 47.9232 |
資產配置 |
截至：2024/10 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Banks | 31.08 |
| Utilities - Regulated | 15.77 |
| Vehicles & Parts | 13.40 |
| Insurance | 7.09 |
| Oil & Gas | 4.55 |
| Industrial Products | 3.95 |
| Semiconductors | 3.72 |
| Travel & Leisure | 3.27 |
| Software | 2.39 |
| Drug Manufacturers | 2.22 |
| Aerospace & Defense | 1.96 |
| Credit Services | 1.37 |
| Manufacturing - Apparel & Accessories | 1.32 |
| Construction | 1.14 |
| Consumer Packaged Goods | 1.01 |
| Hardware | 1.00 |
| Real Estate | 0.94 |
| Business Services | 0.85 |
| Chemicals | 0.74 |
| Biotechnology | 0.63 |
| Furnishings, Fixtures & Appliances | 0.56 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| INTESA SANPAOLO SPA COMMON STOCK | 10.00 |
| UNICREDIT SPA COMMON STOCK EUR 0 | 8.84 |
| STMICROELECTRONICS NV COMMON STOCK EUR 1.04 | 7.82 |
| STELLANTIS NV COMMON STOCK USD 0.01 | 6.94 |
| PIOVAN SPA COMMON STOCK EUR | 4.14 |
| MONCLER SPA COMMON STOCK EUR 0 | 3.79 |
| ENEL SPA COMMON STOCK EUR 1 | 3.48 |
| DOVALUE SPA COMMON STOCK EUR 0 | 3.28 |
| TENARIS SA COMMON STOCK EUR 1 | 3.17 |
| LU-VE SPA COMMON STOCK EUR 0 | 2.92 |
| SALCEF GROUP SPA COMMON STOCK EUR | 2.91 |
基金速覽 |
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淨值歐元
57.9612
▼0.75%
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過去績效 |
資料日期：2024/11/21 |
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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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