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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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| 2026/06/09 | 2881.0000 | ▼20 | ▼0.69 | 2993.0000 | 2235.0000 |
資產配置 |
截至：2026/04 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Oil & Gas | 11.48 |
| Travel & Leisure | 8.38 |
| Industrial Products | 6.74 |
| Business Services | 6.53 |
| Medical Devices & Instruments | 6.53 |
| Telecommunication Services | 6.09 |
| Transportation | 5.63 |
| Banks | 4.96 |
| Consumer Packaged Goods | 4.91 |
| Vehicles & Parts | 4.64 |
| Metals & Mining | 4.58 |
| Beverages - Alcoholic | 4.52 |
| Hardware | 4.49 |
| Packaging & Containers | 2.73 |
| Steel | 2.68 |
| Diversified Financial Services | 2.39 |
| Retail -Cyclical | 1.85 |
| Farm & Heavy Construction Machinery | 1.70 |
| Utilities - Independent Power Producers | 1.18 |
| Asset Management | 0.97 |
| Chemicals | 0.89 |
| Education | 0.84 |
| Software | 0.58 |
| Insurance | 0.41 |
| Furnishings, Fixtures & Appliances | 0.40 |
| Credit Services | 0.27 |
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
2881.0000
▼0.69%
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過去績效 |
資料日期：2026/06/09 |
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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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