- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/06/09 | 53.3160 | ▲0.2134 | ▲0.4 | 54.2591 | 38.2631 |
資產配置 |
截至：2026/05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Banks | 46.90 |
| Aerospace & Defense | 6.59 |
| Drug Manufacturers | 6.01 |
| Oil & Gas | 4.52 |
| Industrial Products | 4.49 |
| Utilities - Regulated | 4.09 |
| Software | 3.76 |
| Retail - Defensive | 3.19 |
| Manufacturing - Apparel & Accessories | 3.16 |
| Interactive Media | 2.39 |
| Retail -Cyclical | 2.15 |
| Construction | 1.94 |
| Travel & Leisure | 1.86 |
| Metals & Mining | 1.43 |
| Healthcare Providers & Services | 1.26 |
| Medical Diagnostics & Research | 1.25 |
| Capital Markets | 0.94 |
| Restaurants | 0.92 |
| Building Materials | 0.89 |
| Vehicles & Parts | 0.82 |
| Transportation | 0.60 |
| Business Services | 0.53 |
| Credit Services | 0.12 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN | 7.38 |
| OTP BANK NYRT COMMON STOCK HUF 100 | 5.07 |
| RICHTER GEDEON NYRT COMMON STOCK HUF 100 | 4.90 |
| JUMBO SA COMMON STOCK EUR 0.88 | 4.71 |
| POLSKI KONCERN NAFTOWY ORLEN SA COMMON STOCK PLN | 4.45 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA COMMON | 4.12 |
| PEPCO GROUP NV COMMON STOCK PLN 0.01 | 4.11 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA COMMON | 3.89 |
| NATIONAL BANK OF GREECE SA COMMON STOCK EUR 1 | 3.73 |
基金速覽 |
||||||||||||
|
淨值歐元
53.3160
▲0.4%
|
||||||||||||
過去績效 |
資料日期：2026/06/09 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
|||||||||||
|
|||||||||||
看此基金的人也看了 |
||
|
設為首頁
