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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 |
|---|---|---|---|---|---|
| 2025/04/17 | 999.5854 | ▲2.5237 | ▲0.25 | 1118.4414 | 919.1510 |
資產配置 |
截至：2025/02 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Construction | 9.29 |
| Industrial Products | 7.95 |
| Asset Management | 5.99 |
| Banks | 4.88 |
| REITs | 4.83 |
| Software | 4.66 |
| Real Estate | 4.18 |
| Consumer Packaged Goods | 4.10 |
| Business Services | 3.98 |
| Capital Markets | 3.86 |
| Transportation | 3.41 |
| Retail - Defensive | 3.02 |
| Oil & Gas | 2.51 |
| Diversified Financial Services | 2.34 |
| Furnishings, Fixtures & Appliances | 2.22 |
| Telecommunication Services | 2.20 |
| Travel & Leisure | 2.14 |
| Vehicles & Parts | 2.10 |
| Hardware | 1.97 |
| Media-Diversified | 1.97 |
| Manufacturing - Apparel & Accessories | 1.95 |
| Insurance | 1.78 |
| Restaurants | 1.53 |
| Retail -Cyclical | 1.44 |
| Medical Devices & Instruments | 1.36 |
| Utilities - Regulated | 1.13 |
| Building Materials | 1.10 |
| Interactive Media | 1.09 |
| Drug Manufacturers | 1.09 |
| Waste Management | 0.96 |
| Industrial Distribution | 0.95 |
| Medical Distribution | 0.88 |
| Semiconductors | 0.88 |
| Healthcare Providers & Services | 0.85 |
| Packaging & Containers | 0.77 |
| Personal Services | 0.71 |
| Aerospace & Defense | 0.67 |
| Farm & Heavy Construction Machinery | 0.66 |
| Chemicals | 0.59 |
| Conglomerates | 0.48 |
| Agriculture | 0.46 |
| Biotechnology | 0.39 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| AUBAY COMMON STOCK EUR.5 | 5.86 |
| COATS GROUP PLC COMMON STOCK GBP.05 | 5.51 |
| SSP GROUP PLC COMMON STOCK GBP.01085 | 5.34 |
| CTS EVENTIM AG + CO KGAA COMMON STOCK | 4.96 |
| JUNGHEINRICH PRFD PREFERENCE | 4.48 |
| VIRBAC SA COMMON STOCK EUR1.25 | 4.47 |
| BODYCOTE PLC COMMON STOCK GBP.17273 | 3.88 |
| STROEER SE + CO KGAA COMMON STOCK | 3.87 |
| GERRESHEIMER AG COMMON STOCK | 3.78 |
| KENDRION NV COMMON STOCK EUR2.0 | 3.77 |
基金速覽 |
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淨值歐元
999.5854
▲0.25%
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過去績效 |
資料日期：2025/04/17 |
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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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