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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 |
|---|---|---|---|---|---|
| 2023/12/14 | 35.4000 | ▲0.93 | ▲2.7 | 35.9500 | 25.9800 |
資產配置 |
截至：2023/10 |
行業比重 |
截至：2023/10 |
| 行業類別 | 百分比% |
| Banks | 42.05 |
| Oil & Gas | 13.02 |
| Retail - Defensive | 8.02 |
| Insurance | 5.25 |
| Conglomerates | 4.38 |
| Utilities - Independent Power Producers | 3.96 |
| Retail -Cyclical | 3.56 |
| Drug Manufacturers | 3.51 |
| Travel & Leisure | 3.46 |
| Metals & Mining | 3.27 |
| Telecommunication Services | 2.49 |
| Transportation | 1.71 |
| Credit Services | 1.68 |
| Software | 1.22 |
| Business Services | 1.15 |
| Vehicles & Parts | 0.84 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| OTP BANK NYRT COMMON STOCK HUF 100 | 6.58 |
| DINO POLSKA SA COMMON STOCK PLN 0.1 | 5.71 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN | 5.62 |
| OPAP SA COMMON STOCK EUR 0.3 | 5.31 |
| POLSKI KONCERN NAFTOWY ORLEN SA COMMON STOCK PLN | 5.15 |
| CEZ AS COMMON STOCK CZK 100 | 4.94 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA COMMON | 4.64 |
| RICHTER GEDEON NYRT COMMON STOCK HUF 100 | 4.39 |
| JUMBO SA COMMON STOCK EUR 0.88 | 4.38 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA COMMON | 4.26 |
基金速覽 |
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淨值美金
35.4000
▲2.7%
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過去績效 |
資料日期：2023/12/14 |
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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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