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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 |
|---|---|---|---|---|---|
| 2026/10/12 | 57.5078 | ▲0.3511 | ▲0.61 | 60.2448 | 41.8298 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 52.50 |
| Oil & Gas | 6.10 |
| Retail -Cyclical | 5.74 |
| Aerospace & Defense | 5.52 |
| Drug Manufacturers | 5.01 |
| Software | 3.57 |
| Utilities - Regulated | 2.66 |
| Construction | 2.58 |
| Manufacturing - Apparel & Accessories | 2.45 |
| Retail - Defensive | 2.15 |
| Travel & Leisure | 1.78 |
| Capital Markets | 1.49 |
| Industrial Products | 1.31 |
| Healthcare Providers & Services | 1.03 |
| Building Materials | 1.03 |
| Restaurants | 1.02 |
| Medical Diagnostics & Research | 1.00 |
| Transportation | 0.99 |
| Metals & Mining | 0.98 |
| Vehicles & Parts | 0.74 |
| Interactive Media | 0.55 |
| Business Services | 0.53 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA COMMON STOCK PLN | 7.38 |
| OTP BANK NYRT COMMON STOCK HUF 100 | 5.07 |
| RICHTER GEDEON NYRT COMMON STOCK HUF 100 | 4.90 |
| JUMBO SA COMMON STOCK EUR 0.88 | 4.71 |
| POLSKI KONCERN NAFTOWY ORLEN SA COMMON STOCK PLN | 4.45 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA COMMON | 4.12 |
| PEPCO GROUP NV COMMON STOCK PLN 0.01 | 4.11 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA COMMON | 3.89 |
| NATIONAL BANK OF GREECE SA COMMON STOCK EUR 1 | 3.73 |
基金速覽 |
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淨值歐元
57.5078
▲0.61%
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過去績效 |
資料日期：2026/10/12 |
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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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