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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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2024/04/19 | 2206.0000 | ▲2 | ▲0.09 | 2231.0000 | 1848.0000 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Oil & Gas | 15.85 |
Banks | 10.54 |
Transportation | 9.25 |
Retail -Cyclical | 6.93 |
Hardware | 5.59 |
Vehicles & Parts | 4.76 |
Telecommunication Services | 4.64 |
Consumer Packaged Goods | 3.87 |
Metals & Mining | 3.82 |
Insurance | 3.66 |
Diversified Financial Services | 3.64 |
Business Services | 2.99 |
Forest Products | 2.56 |
Construction | 2.34 |
Farm & Heavy Construction Machinery | 2.22 |
Medical Devices & Instruments | 2.11 |
Steel | 2.07 |
Industrial Products | 1.91 |
Agriculture | 1.81 |
Media-Diversified | 1.62 |
Utilities - Independent Power Producers | 1.50 |
Software | 1.47 |
Chemicals | 1.11 |
Asset Management | 1.11 |
Education | 0.94 |
Beverages - Alcoholic | 0.69 |
Credit Services | 0.57 |
Furnishings, Fixtures & Appliances | 0.43 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TORM PLC | 5.54 |
SWEDBANK AB A | 5.21 |
STOLT NIELSEN LTD | 5.02 |
SAMPO OYJ SER A | 4.43 |
ERICSSON (LM) TELE CO CL B | 4.38 |
SUBSEA 7 SA | 4.23 |
SKANDINAVISKA ENSKI BK SER A | 4.03 |
WARTSILA | 3.31 |
AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 2.86 |
OKEANIS ECO TANKERS CORP | 2.76 |
基金速覽 |
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淨值瑞典克朗
2206.0000
▲0.09%
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過去績效 |
資料日期:2024/04/19 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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