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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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| 2024/04/16 | 40.8200 | ▼0.93 | ▼2.23 | 43.0500 | 32.5800 |
資產配置 |
截至：2024/03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 45.06 |
| Oil & Gas | 9.03 |
| Retail -Cyclical | 8.02 |
| Retail - Defensive | 6.96 |
| Telecommunication Services | 5.01 |
| Insurance | 4.35 |
| Drug Manufacturers | 3.84 |
| Metals & Mining | 3.83 |
| Conglomerates | 3.31 |
| Utilities - Independent Power Producers | 2.08 |
| Manufacturing - Apparel & Accessories | 1.67 |
| Business Services | 1.49 |
| Software | 1.08 |
| Restaurants | 1.02 |
| Consumer Packaged Goods | 0.45 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Komercni banka as - Common Stock CZK (100) | 8.59 |
| Powszechny Zaklad Ubezpieczen SA - Common Stock PLN (0.1) | 8.27 |
| BIM Birlesik Magazalar AS - Common Stock TRY (1) | 7.61 |
| National Bank of Greece SA - Common Stock EUR (1) | 5.57 |
| Alpha Services and Holdings SA - Common Stock EUR (0.3) | 5.43 |
| Allegro.eu SA - Common Stock PLN (0.01) | 4.82 |
| MOL Hungarian Oil & Gas PLC - Common Stock HUF (125) | 4.46 |
| Powszechna Kasa Oszczednosci Bank Polski SA - Common Stock PLN (1) | 4.46 |
| Coca-Cola Icecek AS - Common Stock TRY (1) | 4.38 |
| OTP Bank Nyrt - Common Stock HUF (100) | 4.36 |
基金速覽 |
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淨值美金
40.8200
▼2.23%
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過去績效 |
資料日期：2024/04/16 |
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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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