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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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| 2023/10/20 | 211.3600 | ▼6.74 | ▼3.09 | 211.3600 | 211.3600 |
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 | 7.80 |
| Real Estate | 7.48 |
| Software | 6.48 |
| Business Services | 6.37 |
| Retail - Defensive | 6.27 |
| Asset Management | 5.64 |
| Construction | 4.89 |
| Banks | 4.75 |
| Retail -Cyclical | 4.43 |
| Oil & Gas | 3.87 |
| Hardware | 3.50 |
| Capital Markets | 3.43 |
| Medical Devices & Instruments | 3.37 |
| Industrial Distribution | 2.90 |
| Consumer Packaged Goods | 2.83 |
| Packaging & Containers | 2.79 |
| Telecommunication Services | 2.35 |
| Media-Diversified | 2.30 |
| REITs | 2.27 |
| Drug Manufacturers | 2.22 |
| Building Materials | 1.84 |
| Vehicles & Parts | 1.83 |
| Semiconductors | 1.30 |
| Manufacturing - Apparel & Accessories | 1.17 |
| Biotechnology | 0.95 |
| Chemicals | 0.78 |
| Furnishings, Fixtures & Appliances | 0.71 |
| Beverages - Alcoholic | 0.50 |
| Farm & Heavy Construction Machinery | 0.48 |
| Personal Services | 0.23 |
| Healthcare Providers & Services | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| BAWAG GROUP AG | 3.29 |
| ASR NEDERLAND NV | 2.98 |
| LOOMIS B | 2.96 |
| SOPRA STERIA GROUP SA | 2.59 |
| GEORG FISCHER AG | 2.59 |
| KEYWORDS STUDIOS PLC | 2.51 |
| SIG GROUP N AG | 2.43 |
| BANKINTER SA | 2.42 |
| INTERPUMP GROUP | 2.40 |
| GREGGS PLC | 2.38 |
基金速覽 |
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淨值美金
211.3600
▼3.09%
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過去績效 |
資料日期：2023/10/20 |
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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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