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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 | 164.1300 | ▲1.53 | ▲0.94 | 165.9700 | 137.9200 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Construction | 8.50 |
| Industrial Products | 8.22 |
| Software | 7.87 |
| Business Services | 6.63 |
| REITs | 5.74 |
| Drug Manufacturers | 5.46 |
| Insurance | 5.06 |
| Consumer Packaged Goods | 4.53 |
| Medical Devices & Instruments | 3.67 |
| Banks | 3.59 |
| Chemicals | 3.03 |
| Semiconductors | 3.00 |
| Media-Diversified | 2.62 |
| Retail -Cyclical | 2.55 |
| Retail - Defensive | 2.51 |
| Utilities - Independent Power Producers | 2.46 |
| Medical Diagnostics & Research | 2.40 |
| Diversified Financial Services | 2.33 |
| Asset Management | 2.14 |
| Restaurants | 2.05 |
| Real Estate | 2.05 |
| Utilities - Regulated | 2.03 |
| Credit Services | 1.74 |
| Building Materials | 1.63 |
| Interactive Media | 1.60 |
| Vehicles & Parts | 1.43 |
| Beverages - Alcoholic | 1.20 |
| Waste Management | 1.18 |
| Capital Markets | 0.35 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Technip Energies NV | 3.03 |
| Hiscox Ltd | 2.58 |
| SSP Group Plc | 2.51 |
| Emmi AG | 2.50 |
| FinecoBank Banca Fineco SpA | 2.38 |
| Faurecia SE | 2.26 |
| Edenred | 2.24 |
| Arcadis NV | 2.22 |
| Siegfried Holding AG | 2.20 |
| Hill & Smith PLC | 2.18 |
基金速覽 |
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淨值歐元
164.1300
▲0.94%
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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 |
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Moningstar 風格箱 |
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