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投資講座 |
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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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2024/04/19 | 1.3422 | ▲0.0037 | ▲0.28 | 1.4133 | 0.9826 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 43.03 |
Other Energy Sources | 10.07 |
Business Services | 9.20 |
Software | 7.57 |
Oil & Gas | 6.93 |
Transportation | 5.08 |
Manufacturing - Apparel & Accessories | 4.83 |
Real Estate | 2.70 |
Retail - Defensive | 1.95 |
Waste Management | 1.67 |
Travel & Leisure | 1.59 |
Aerospace & Defense | 1.45 |
Homebuilding & Construction | 1.00 |
Metals & Mining | 0.91 |
Telecommunication Services | 0.53 |
Construction | 0.26 |
Retail -Cyclical | 0.00 |
Furnishings, Fixtures & Appliances | 0.00 |
Steel | 0.00 |
Chemicals | 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
1.3422
▲0.28%
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過去績效 |
資料日期:2024/04/19 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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