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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 |
|---|---|---|---|---|---|
| 2026/10/30 | 71.4700 | ▼0.98 | ▼1.35 | 77.6000 | 56.2000 |
資產配置 |
截至：2026/09 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 47.55 |
| Oil & Gas | 9.44 |
| Retail - Defensive | 7.79 |
| Retail -Cyclical | 6.78 |
| Insurance | 6.64 |
| Metals & Mining | 3.85 |
| Drug Manufacturers | 3.36 |
| Manufacturing - Apparel & Accessories | 3.14 |
| Software | 2.13 |
| Utilities - Independent Power Producers | 1.93 |
| Beverages - Non-Alcoholic | 1.89 |
| Aerospace & Defense | 1.39 |
| Consumer Packaged Goods | 0.59 |
| Interactive Media | 0.58 |
| Restaurants | 0.26 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Komercni banka as - Common Stock CZK (100) | 8.59 |
| Powszechny Zaklad Ubezpieczen SA - Common Stock PLN (0.1) | 8.27 |
| BIM Birlesik Magazalar AS - Common Stock TRY (1) | 7.61 |
| National Bank of Greece SA - Common Stock EUR (1) | 5.57 |
| Alpha Services and Holdings SA - Common Stock EUR (0.3) | 5.43 |
| Allegro.eu SA - Common Stock PLN (0.01) | 4.82 |
| MOL Hungarian Oil & Gas PLC - Common Stock HUF (125) | 4.46 |
| Powszechna Kasa Oszczednosci Bank Polski SA - Common Stock PLN (1) | 4.46 |
| Coca-Cola Icecek AS - Common Stock TRY (1) | 4.38 |
| OTP Bank Nyrt - Common Stock HUF (100) | 4.36 |
基金速覽 |
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淨值英鎊
71.4700
▼1.35%
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過去績效 |
資料日期：2026/10/30 |
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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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