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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 |
|---|---|---|---|---|---|
| 2026/05/05 | 52.1989 | ▲0.033 | ▲0.06 | 53.9862 | 37.5727 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 47.43 |
| Aerospace & Defense | 6.93 |
| Drug Manufacturers | 5.95 |
| Oil & Gas | 4.97 |
| Retail - Defensive | 4.21 |
| Manufacturing - Apparel & Accessories | 3.60 |
| Utilities - Regulated | 3.27 |
| Industrial Products | 2.53 |
| Software | 2.24 |
| Construction | 2.10 |
| Vehicles & Parts | 1.82 |
| Travel & Leisure | 1.59 |
| Interactive Media | 1.56 |
| Healthcare Providers & Services | 1.40 |
| Medical Diagnostics & Research | 1.35 |
| Metals & Mining | 1.23 |
| Restaurants | 0.93 |
| Insurance | 0.89 |
| Building Materials | 0.89 |
| Credit Services | 0.81 |
| Transportation | 0.70 |
| Retail -Cyclical | 0.57 |
| Capital Markets | 0.52 |
| Business Services | 0.50 |
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 | 4.90 |
| JUMBO SA COMMON STOCK EUR 0.88 | 4.71 |
| POLSKI KONCERN NAFTOWY ORLEN SA COMMON STOCK PLN | 4.45 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA COMMON | 4.12 |
| PEPCO GROUP NV COMMON STOCK PLN 0.01 | 4.11 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA COMMON | 3.89 |
| NATIONAL BANK OF GREECE SA COMMON STOCK EUR 1 | 3.73 |
基金速覽 |
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淨值歐元
52.1989
▲0.06%
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過去績效 |
資料日期：2026/05/05 |
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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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