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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 |
|---|---|---|---|---|---|
| 2018/09/07 | 222.3300 | ▼3.48 | ▼1.54 | 276.3900 | 219.4900 |
資產配置 |
截至：2018/06 |
行業比重 |
截至：2018/06 |
| 行業類別 | 百分比% |
| Banks | 12.30 |
| Oil & Gas - Services | 6.45 |
| Aerospace & Defense | 6.23 |
| Engineering & Construction | 5.88 |
| Communication Services | 5.63 |
| Communication Equipment | 5.03 |
| Application Software | 4.85 |
| Autos | 4.35 |
| Semiconductors | 3.96 |
| Computer Hardware | 3.87 |
| Asset Management | 3.39 |
| Insurance - Specialty | 3.37 |
| Industrial Products | 3.20 |
| Airlines | 2.85 |
| Retail - Defensive | 2.59 |
| Entertainment | 2.41 |
| Farm & Construction Machinery | 2.26 |
| REITs | 2.26 |
| Transportation & Logistics | 2.17 |
| Consulting & Outsourcing | 1.96 |
| Consumer Packaged Goods | 1.76 |
| Medical Instruments & Equipment | 1.62 |
| Building Materials | 1.52 |
| Chemicals | 1.47 |
| Real Estate | 1.36 |
| Biotechnology | 1.34 |
| Utilities - Regulated | 1.30 |
| Steel | 1.04 |
| Beverages - Alcoholic | 0.98 |
| Restaurants | 0.92 |
| Manufacturing - Apparel & Furniture | 0.82 |
| Travel & Leisure | 0.77 |
前十大持股 |
截至：2018/06 |
| 投資標的 | 資產百分比% |
| TELENET GRP HLDG NPV | 3.58 |
| BOSKALIS WESTMNSTR EUR0.01 | 3.39 |
| EURAZEO NPV | 3.39 |
| SCOR SE EUR7.876972 | 3.37 |
| ALTRAN TECHNOLOGIE EUR0.50 | 3.17 |
| TKH GROUP NV CVA EUR0.25 (POS) | 3.00 |
| AIR FRANCE-KLM EUR1 | 2.85 |
| FUGRO NV CVA EUR0.05 | 2.60 |
| B&S GROUP SA EUR0.06 | 2.59 |
| BAWAG GROUP AG NPV | 2.53 |
基金速覽 |
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淨值美金
222.3300
▼1.54%
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過去績效 |
資料日期：2018/09/07 |
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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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