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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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| 2025/12/16 | 11.4540 | ▼0.1546 | ▼1.33 | 12.0598 | 9.1132 |
資產配置 |
截至：2025/11 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Banks | 16.78 |
| Semiconductors | 11.42 |
| Telecommunication Services | 9.77 |
| Hardware | 9.60 |
| Insurance | 6.20 |
| REITs | 5.97 |
| Real Estate | 5.81 |
| Interactive Media | 5.59 |
| Oil & Gas | 4.87 |
| Retail -Cyclical | 2.93 |
| Software | 2.22 |
| Construction | 1.98 |
| Metals & Mining | 1.97 |
| Utilities - Regulated | 1.91 |
| Travel & Leisure | 1.83 |
| Industrial Products | 1.77 |
| Retail - Defensive | 1.67 |
| Capital Markets | 1.24 |
| Conglomerates | 1.11 |
| Furnishings, Fixtures & Appliances | 1.07 |
| Consumer Packaged Goods | 1.06 |
| Business Services | 0.96 |
| Vehicles & Parts | 0.76 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 4.83 |
| PING AN INSURANCE GROUP CO-H | 2.75 |
| TRANSURBAN GROUP | 2.59 |
| CHINA MERCHANTS BANK-H | 2.46 |
| JIANGSU EXPRESS CO LTD-H | 2.41 |
| SHENZHEN EXPRESSWAY CORP-H | 2.38 |
| SAMSUNG ELECTRONICS CO LTD | 2.37 |
| QBE INSURANCE GROUP LTD | 2.36 |
| SINGAPORE TELECOMMUNICATIONS | 2.22 |
| RELIANCE INDUSTRIES LTD | 2.14 |
基金速覽 |
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淨值歐元
11.4540
▼1.33%
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過去績效 |
資料日期：2025/12/16 |
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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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