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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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| 2024/08/08 | 126.4100 | ▼0.78 | ▼0.61 | 137.6800 | 116.4600 |
資產配置 |
截至：2024/06 |
行業比重 |
截至：2024/06 |
| 行業類別 | 百分比% |
| Telecommunication Services | 10.74 |
| Banks | 10.52 |
| Chemicals | 9.28 |
| Media-Diversified | 7.28 |
| Construction | 6.42 |
| Utilities - Regulated | 5.78 |
| Industrial Products | 5.27 |
| Drug Manufacturers | 5.19 |
| Medical Devices & Instruments | 4.62 |
| Vehicles & Parts | 4.30 |
| Insurance | 3.87 |
| Oil & Gas | 3.69 |
| Forest Products | 3.60 |
| Retail - Defensive | 3.48 |
| Consumer Packaged Goods | 2.92 |
| Retail -Cyclical | 2.81 |
| Hardware | 2.66 |
| Manufacturing - Apparel & Accessories | 1.99 |
| Software | 1.29 |
| Semiconductors | 1.17 |
| Real Estate | 0.97 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| BANCO BPM REGISTERED | 4.74 |
| DEUTSCHE TELEKOM AG REG SHS | 4.73 |
| KONINKLIJKE KPN NV | 4.39 |
| SANOFI | 4.28 |
| CARREFOUR SA | 4.16 |
| SPIE SA | 4.09 |
| STELLANTIS NV | 3.77 |
| INFORMA PLC | 3.73 |
| BURBERRY GROUP PLC | 3.65 |
| SIGNIFY NV | 3.33 |
基金速覽 |
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淨值美金
126.4100
▼0.61%
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過去績效 |
資料日期：2024/08/08 |
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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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