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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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| 2021/08/24 | 320.6100 | ▲0.59 | ▲0.18 | 324.4900 | 213.1000 |
資產配置 |
截至：2021/07 |
行業比重 |
截至：2021/07 |
| 行業類別 | 百分比% |
| Industrial Products | 13.83 |
| Asset Management | 7.33 |
| Retail -Cyclical | 7.25 |
| Vehicles & Parts | 7.17 |
| Insurance | 5.41 |
| Drug Manufacturers | 4.90 |
| Industrial Distribution | 4.86 |
| Banks | 4.20 |
| Hardware | 3.95 |
| Capital Markets | 3.82 |
| Software | 3.48 |
| Retail - Defensive | 3.17 |
| Interactive Media | 2.82 |
| Media-Diversified | 2.71 |
| Steel | 2.45 |
| Homebuilding & Construction | 2.37 |
| Waste Management | 2.23 |
| Building Materials | 2.11 |
| Transportation | 2.06 |
| Utilities - Independent Power Producers | 1.90 |
| Packaging & Containers | 1.68 |
| Construction | 1.64 |
| Real Estate | 1.56 |
| Consumer Packaged Goods | 1.31 |
| Personal Services | 1.22 |
| Furnishings, Fixtures & Appliances | 1.21 |
| Restaurants | 1.11 |
前十大持股 |
截至：2021/07 |
| 投資標的 | 資產百分比% |
| JD Sports Fashion | 2.87 |
| Electrocomponents | 2.82 |
| Virbac | 2.78 |
| Pearson | 2.71 |
| Bankinter | 2.69 |
| Intermediate Capital Group | 2.65 |
| Nexans | 2.55 |
| IG Group Holdings | 2.54 |
| Aperam | 2.45 |
| Coface | 2.42 |
基金速覽 |
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淨值歐元
320.6100
▲0.18%
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過去績效 |
資料日期：2021/08/24 |
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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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