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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 |
|---|---|---|---|---|---|
| 2026/09/09 | 505.1600 | ▼5.53 | ▼1.08 | 531.3100 | 438.6500 |
資產配置 |
截至：2026/08 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 13.28 |
| Industrial Products | 10.64 |
| Farm & Heavy Construction Machinery | 7.70 |
| Hardware | 6.34 |
| Transportation | 5.87 |
| Oil & Gas | 5.74 |
| Aerospace & Defense | 5.24 |
| Capital Markets | 4.09 |
| Travel & Leisure | 3.49 |
| Construction | 3.42 |
| Building Materials | 3.39 |
| Medical Distribution | 3.18 |
| Insurance | 2.92 |
| Packaging & Containers | 2.85 |
| Industrial Distribution | 2.60 |
| Interactive Media | 2.57 |
| Drug Manufacturers | 2.36 |
| Steel | 2.35 |
| Biotechnology | 2.22 |
| Media-Diversified | 2.16 |
| Real Estate | 2.12 |
| Vehicles & Parts | 1.24 |
| Conglomerates | 1.23 |
| Semiconductors | 0.65 |
| Credit Services | 0.64 |
| Software | 0.50 |
| Medical Devices & Instruments | 0.33 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| COFACE EUR2.00 | 3.68 |
| GVS SPA NPV | 3.54 |
| ARISTON HLDG NV EUR0.01 | 3.19 |
| TKH GROUP NV CVA EUR0.25 (POS) | 3.15 |
| SAIPEM SPA NPV | 3.07 |
| LINEA DIRECTA SA EUR0.04 | 3.03 |
| FUGRO NV EUR0.05 | 3.00 |
| BAWAG GROUP AG NPV | 2.80 |
| PEUGEOT INVEST EUR1 | 2.77 |
| SCOR SE EUR7.876972 | 2.60 |
基金速覽 |
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淨值美金
505.1600
▼1.08%
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過去績效 |
資料日期：2026/09/09 |
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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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