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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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| 2025/10/28 | 508.1500 | ▼2.64 | ▼0.52 | 544.9700 | 391.6000 |
資產配置 |
截至：2025/09 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 10.65 |
| Industrial Products | 8.45 |
| Building Materials | 6.24 |
| Oil & Gas | 5.78 |
| Transportation | 5.59 |
| Drug Manufacturers | 5.52 |
| Software | 5.29 |
| Business Services | 4.92 |
| Farm & Heavy Construction Machinery | 4.70 |
| Credit Services | 3.75 |
| Media-Diversified | 3.62 |
| Hardware | 3.56 |
| Medical Distribution | 3.38 |
| Insurance | 3.10 |
| Industrial Distribution | 2.99 |
| Vehicles & Parts | 2.84 |
| Construction | 2.67 |
| Interactive Media | 2.65 |
| Retail -Cyclical | 2.51 |
| REITs | 2.21 |
| Biotechnology | 2.08 |
| Capital Markets | 1.90 |
| Conglomerates | 1.46 |
| Medical Devices & Instruments | 0.97 |
| Chemicals | 0.94 |
| Medical Diagnostics & Research | 0.92 |
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
508.1500
▼0.52%
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過去績效 |
資料日期：2025/10/28 |
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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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