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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 |
|---|---|---|---|---|---|
| 2024/04/19 | 159.5000 | ▲0.31 | ▲0.19 | 165.5500 | 123.7400 |
資產配置 |
截至：2024/01 |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Banks | 22.69 |
| Utilities - Regulated | 17.18 |
| Vehicles & Parts | 14.55 |
| Oil & Gas | 5.83 |
| Insurance | 5.06 |
| Industrial Products | 3.27 |
| Manufacturing - Apparel & Accessories | 3.17 |
| Semiconductors | 2.62 |
| Aerospace & Defense | 2.19 |
| Software | 2.15 |
| Construction | 1.90 |
| Drug Manufacturers | 1.78 |
| Transportation | 1.63 |
| Conglomerates | 1.60 |
| Real Estate | 1.51 |
| Utilities - Independent Power Producers | 1.20 |
| Building Materials | 1.13 |
| Credit Services | 0.78 |
| Travel & Leisure | 0.76 |
| Beverages - Alcoholic | 0.61 |
| Medical Distribution | 0.59 |
| Media-Diversified | 0.58 |
| Retail - Defensive | 0.55 |
| Asset Management | 0.46 |
| Packaging & Containers | 0.46 |
| Telecommunication Services | 0.36 |
| Furnishings, Fixtures & Appliances | 0.33 |
| Medical Devices & Instruments | 0.20 |
| Healthcare Providers & Services | 0.14 |
| Retail -Cyclical | 0.03 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| INTESA SANPAOLO COMMON STOCK NPV | 9.06 |
| ENEL SPA COMMON STOCK EUR1. | 8.97 |
| ENI SPA COMMON STOCK | 7.66 |
| STELLANTIS NV COMMON STOCK EUR.01 | 5.74 |
| ASSICURAZIONI GENERALI COMMON STOCK | 4.65 |
| FERRARI NV COMMON STOCK EUR.01 | 4.64 |
| SNAM SPA COMMON STOCK | 3.55 |
| STMICROELECTRONICS NV COMMON STOCK EUR1.04 | 3.47 |
| CNH INDUSTRIAL NV COMMON STOCK EUR.01 | 3.35 |
| UNICREDIT SPA COMMON STOCK NPV | 3.20 |
基金速覽 |
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淨值美金
159.5000
▲0.19%
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過去績效 |
資料日期：2024/04/19 |
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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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