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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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| 2025/06/25 | 449.2900 | ▼1.23 | ▼0.27 | 451.8300 | 344.5300 |
資產配置 |
截至：2025/05 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Banks | 9.92 |
| Industrial Products | 6.53 |
| Software | 6.47 |
| Building Materials | 6.36 |
| Oil & Gas | 5.77 |
| Business Services | 4.76 |
| Farm & Heavy Construction Machinery | 4.57 |
| Transportation | 4.55 |
| Drug Manufacturers | 4.52 |
| Medical Distribution | 4.20 |
| Credit Services | 4.06 |
| Hardware | 3.54 |
| Media-Diversified | 3.40 |
| Insurance | 3.05 |
| Interactive Media | 2.99 |
| Construction | 2.63 |
| Vehicles & Parts | 2.61 |
| Travel & Leisure | 2.30 |
| REITs | 2.24 |
| Retail -Cyclical | 2.05 |
| Capital Markets | 1.89 |
| Biotechnology | 1.72 |
| Medical Diagnostics & Research | 1.71 |
| Chemicals | 1.36 |
| Medical Devices & Instruments | 1.15 |
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
449.2900
▼0.27%
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過去績效 |
資料日期：2025/06/25 |
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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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