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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 |
|---|---|---|---|---|---|
| 2024/04/19 | 293.4300 | ▼0.94 | ▼0.32 | 302.4300 | 241.2200 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Industrial Products | 8.49 |
| Construction | 8.07 |
| Banks | 6.44 |
| Software | 5.09 |
| Business Services | 4.57 |
| Oil & Gas | 4.35 |
| Travel & Leisure | 4.25 |
| Transportation | 4.07 |
| Asset Management | 3.71 |
| Retail -Cyclical | 3.48 |
| Consumer Packaged Goods | 2.54 |
| Industrial Distribution | 2.42 |
| Insurance | 2.35 |
| Real Estate | 2.18 |
| Homebuilding & Construction | 2.15 |
| Steel | 2.06 |
| Chemicals | 1.95 |
| Farm & Heavy Construction Machinery | 1.86 |
| Media-Diversified | 1.84 |
| Furnishings, Fixtures & Appliances | 1.83 |
| Hardware | 1.74 |
| REITs | 1.67 |
| Interactive Media | 1.64 |
| Biotechnology | 1.63 |
| Medical Devices & Instruments | 1.50 |
| Drug Manufacturers | 1.47 |
| Semiconductors | 1.38 |
| Vehicles & Parts | 1.35 |
| Utilities - Regulated | 1.27 |
| Capital Markets | 1.24 |
| Credit Services | 1.14 |
| Building Materials | 1.07 |
| Aerospace & Defense | 1.04 |
| Restaurants | 1.03 |
| Retail - Defensive | 1.02 |
| Utilities - Independent Power Producers | 0.74 |
| Packaging & Containers | 0.73 |
| Telecommunication Services | 0.70 |
| Personal Services | 0.67 |
| Healthcare Providers & Services | 0.60 |
| Diversified Financial Services | 0.49 |
| Forest Products | 0.38 |
| Manufacturing - Apparel & Accessories | 0.24 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| BANCO DE SABADELL SA COMMON STOCK EUR 0.125 | 1.58 |
| JET2 PLC COMMON STOCK GBP 1.25 | 1.52 |
| OSB GROUP PLC COMMON STOCK GBP 1 | 1.33 |
| VERALLIA SA COMMON STOCK EUR 1 | 1.33 |
| ASR NEDERLAND NV COMMON STOCK EUR 0.16 | 1.32 |
| CENTRICA PLC COMMON STOCK GBP 6.1728 | 1.28 |
| SPIE SA COMMON STOCK EUR 0.47 | 1.23 |
| INVESTEC PLC COMMON STOCK GBP 0.02 | 1.16 |
| IPSOS COMMON STOCK EUR 0.25 | 1.15 |
| BANK OF GEORGIA GROUP PLC COMMON STOCK GBP 1 | 1.15 |
基金速覽 |
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淨值歐元
293.4300
▼0.32%
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過去績效 |
資料日期：2024/04/19 |
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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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