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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 | 503.9700 | ▲1.24 | ▲0.25 | 544.9700 | 438.6500 |
資產配置 |
截至：2026/03 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 13.52 |
| Industrial Products | 9.46 |
| Farm & Heavy Construction Machinery | 7.75 |
| Transportation | 5.62 |
| Construction | 4.92 |
| Building Materials | 4.37 |
| Capital Markets | 4.35 |
| Oil & Gas | 4.07 |
| Medical Distribution | 3.90 |
| Drug Manufacturers | 3.84 |
| Travel & Leisure | 3.76 |
| Industrial Distribution | 3.43 |
| Insurance | 3.05 |
| Packaging & Containers | 2.94 |
| Media-Diversified | 2.68 |
| Aerospace & Defense | 2.61 |
| Hardware | 2.48 |
| Biotechnology | 2.38 |
| Real Estate | 2.34 |
| Beverages - Alcoholic | 2.25 |
| Steel | 2.04 |
| Conglomerates | 1.76 |
| Vehicles & Parts | 1.76 |
| Interactive Media | 1.63 |
| Business Services | 1.46 |
| Credit Services | 0.69 |
| Medical Devices & Instruments | 0.39 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| COFACE EUR2.00 | 3.68 |
| GVS SPA NPV | 3.54 |
| ARISTON HLDG NV EUR0.01 | 3.19 |
| TKH GROUP NV CVA EUR0.25 (POS) | 3.15 |
| SAIPEM SPA NPV | 3.07 |
| LINEA DIRECTA SA EUR0.04 | 3.03 |
| FUGRO NV EUR0.05 | 3.00 |
| BAWAG GROUP AG NPV | 2.80 |
| PEUGEOT INVEST EUR1 | 2.77 |
| SCOR SE EUR7.876972 | 2.60 |
基金速覽 |
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淨值美金
503.9700
▲0.25%
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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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