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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 |
|---|---|---|---|---|---|
| 2025/01/14 | 23.0133 | ▼0.0993 | ▼0.43 | 58.9763 | 0.8625 |
資產配置 |
截至：2024/12 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 45.57 |
| Retail - Defensive | 9.53 |
| Drug Manufacturers | 6.85 |
| Manufacturing - Apparel & Accessories | 5.13 |
| Software | 4.80 |
| Insurance | 4.20 |
| Business Services | 3.90 |
| Oil & Gas | 3.46 |
| Utilities - Regulated | 3.21 |
| Credit Services | 3.19 |
| Retail -Cyclical | 2.91 |
| Industrial Products | 2.01 |
| Transportation | 1.82 |
| Healthcare Providers & Services | 1.00 |
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 | 4.80 |
| JUMBO SA COMMON STOCK EUR 0.88 | 4.71 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA COMMON | 4.67 |
| POLSKI KONCERN NAFTOWY ORLEN SA COMMON STOCK PLN | 4.45 |
| NATIONAL BANK OF GREECE SA COMMON STOCK EUR 1 | 4.31 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA COMMON | 4.12 |
| PEPCO GROUP NV COMMON STOCK PLN 0.01 | 4.11 |
基金速覽 |
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淨值歐元
23.0133
▼0.43%
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過去績效 |
資料日期：2025/01/14 |
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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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