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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 |
|---|---|---|---|---|---|
| 2022/02/21 | 21.2370 | ▲0.0167 | ▲0.08 | 21.3295 | 15.0829 |
資產配置 |
截至：2022/01 |
行業比重 |
截至：2022/01 |
| 行業類別 | 百分比% |
| Banks | 50.33 |
| Real Estate | 10.83 |
| Telecommunication Services | 5.35 |
| Chemicals | 4.98 |
| Oil & Gas | 3.39 |
| Agriculture | 2.04 |
| Retail -Cyclical | 1.95 |
| Vehicles & Parts | 1.21 |
| Conglomerates | 1.00 |
| Healthcare Providers & Services | 0.90 |
| Beverages - Non-Alcoholic | 0.84 |
| Retail - Defensive | 0.74 |
| Software | 0.62 |
| Capital Markets | 0.62 |
| Steel | 0.59 |
| Utilities - Regulated | 0.56 |
| Business Services | 0.33 |
| Education | 0.23 |
前十大持股 |
截至：2022/01 |
| 投資標的 | 資產百分比% |
| QATAR NATIONAL BANK QPSC COMMON STOCK QAR 1 | 8.93 |
| FIRST ABU DHABI BANK PJSC COMMON STOCK AED 1 | 7.35 |
| EMAAR PROPERTIES PJSC COMMON STOCK AED 1 | 6.47 |
| NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100 | 6.23 |
| THE SAUDI NATIONAL BANK | 5.33 |
| AL RAJHI BANK COMMON STOCK SAR 10 | 4.14 |
| QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR 1 | 3.48 |
| ADNOC DRILLING CO PJSC COMMON STOCK AED | 3.39 |
| EMIRATES NBD BANK PJSC COMMON STOCK AED 1 | 3.32 |
| ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED 1 | 2.81 |
基金速覽 |
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淨值歐元
21.2370
▲0.08%
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過去績效 |
資料日期：2022/02/21 |
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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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