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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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| 2024/04/25 | 391.4800 | ▼0.67 | ▼0.17 | 400.7200 | 300.6300 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Industrial Products | 8.44 |
| Business Services | 7.77 |
| Oil & Gas | 7.29 |
| Software | 6.37 |
| Credit Services | 5.26 |
| Building Materials | 4.88 |
| Industrial Distribution | 4.57 |
| Media-Diversified | 4.49 |
| Real Estate | 4.18 |
| Aerospace & Defense | 4.14 |
| Biotechnology | 4.00 |
| Banks | 3.55 |
| Insurance | 3.54 |
| Transportation | 3.39 |
| Hardware | 3.31 |
| Vehicles & Parts | 2.83 |
| Chemicals | 2.78 |
| Beverages - Alcoholic | 2.71 |
| Capital Markets | 2.26 |
| Packaging & Containers | 2.24 |
| Conglomerates | 2.08 |
| Retail -Cyclical | 2.00 |
| Construction | 1.78 |
| Medical Devices & Instruments | 1.66 |
| Drug Manufacturers | 1.55 |
| Semiconductors | 0.89 |
| Utilities - Regulated | 0.16 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| COFACE EUR2.00 | 3.68 |
| GVS SPA NPV | 3.54 |
| ARISTON HLDG NV EUR0.01 | 3.19 |
| TKH GROUP NV CVA EUR0.25 (POS) | 3.15 |
| SAIPEM SPA NPV | 3.07 |
| LINEA DIRECTA SA EUR0.04 | 3.03 |
| FUGRO NV EUR0.05 | 3.00 |
| BAWAG GROUP AG NPV | 2.80 |
| PEUGEOT INVEST EUR1 | 2.77 |
| SCOR SE EUR7.876972 | 2.60 |
基金速覽 |
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淨值美金
391.4800
▼0.17%
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過去績效 |
資料日期：2024/04/25 |
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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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