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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 |
|---|---|---|---|---|---|
| 2025/05/09 | 69.4500 | ▲0.15 | ▲0.22 | 69.4500 | 58.4400 |
資產配置 |
截至：2025/03 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Banks | 10.48 |
| Industrial Products | 9.81 |
| Travel & Leisure | 5.49 |
| Chemicals | 5.23 |
| Construction | 4.63 |
| Capital Markets | 4.52 |
| Business Services | 4.29 |
| Insurance | 3.93 |
| Retail -Cyclical | 3.84 |
| Consumer Packaged Goods | 3.18 |
| Software | 3.17 |
| Packaging & Containers | 2.67 |
| Hardware | 2.43 |
| Medical Devices & Instruments | 2.34 |
| Steel | 2.28 |
| Utilities - Regulated | 2.26 |
| Drug Manufacturers | 2.24 |
| Oil & Gas | 2.08 |
| Interactive Media | 2.02 |
| Asset Management | 2.00 |
| Vehicles & Parts | 1.72 |
| Semiconductors | 1.71 |
| Transportation | 1.61 |
| Media-Diversified | 1.60 |
| Medical Diagnostics & Research | 1.59 |
| Beverages - Alcoholic | 1.57 |
| Industrial Distribution | 1.44 |
| Building Materials | 1.41 |
| Farm & Heavy Construction Machinery | 1.40 |
| Real Estate | 0.78 |
| Furnishings, Fixtures & Appliances | 0.51 |
| Healthcare Providers & Services | 0.39 |
| Retail - Defensive | 0.29 |
| Biotechnology | 0.16 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Elis SA - Common Stock EUR (1) | 2.21 |
| SPIE SA - Common Stock EUR (0.47) | 1.99 |
| SIG Group AG - Common Stock CHF (0.01) | 1.94 |
| ASM International NV - Common Stock EUR (0.04) | 1.90 |
| Pandora A/S - Common Stock DKK (0.01) | 1.88 |
| Valmet OYJ - Common Stock EUR (0) | 1.87 |
| Tecan Group AG - Common Stock CHF (0.1) | 1.84 |
| Topdanmark AS - Common Stock DKK (1) | 1.81 |
| IMCD NV - Common Stock EUR (0.16) | 1.79 |
| Nexans SA - Common Stock EUR (1) | 1.77 |
基金速覽 |
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淨值美金
69.4500
▲0.22%
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過去績效 |
資料日期：2025/05/09 |
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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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