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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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| 2025/09/12 | 1.7354 | ▼0.0063 | ▼0.36 | 1.8306 | 1.2586 |
資產配置 |
截至：2025/07 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Banks | 58.41 |
| Retail - Defensive | 10.34 |
| Other Energy Sources | 6.55 |
| Business Services | 5.37 |
| Construction | 2.45 |
| Aerospace & Defense | 2.33 |
| Manufacturing - Apparel & Accessories | 2.08 |
| Retail -Cyclical | 2.00 |
| Medical Diagnostics & Research | 1.89 |
| Beverages - Alcoholic | 1.29 |
| Software | 1.27 |
| Insurance | 1.24 |
| Transportation | 1.06 |
| Real Estate | 1.03 |
| Homebuilding & Construction | 0.94 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Oil & Gas | 0.00 |
| Conglomerates | 0.00 |
| Metals & Mining | 0.00 |
| Steel | 0.00 |
| REITs | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| INPOST SA INPST NA | 5.26 |
| PIRAEUS FINANCIAL HOLDINGS S TPEIR GA | 5.00 |
| PKO BANK POLSKI SA PKO PW | 4.99 |
| ALPHA SERVICES AND HOLDINGS SA | 4.85 |
| OMV PETROM SA SNP RO | 4.75 |
| YELLOW CAKE PLC YCA LN | 4.16 |
| SC FONDUL PROPRIETATEA SA FP RO | 4.06 |
| OTP BANK HUF1000(REGD) | 3.90 |
基金速覽 |
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淨值美金
1.7354
▼0.36%
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過去績效 |
資料日期：2025/09/12 |
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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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