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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 45.1500 | ▼0.08 | ▼0.18 | 45.6900 | 36.4300 |
資產配置 |
截至：2024/02 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Oil & Gas | 15.85 |
| Banks | 10.54 |
| Transportation | 9.25 |
| Retail -Cyclical | 6.93 |
| Hardware | 5.59 |
| Vehicles & Parts | 4.76 |
| Telecommunication Services | 4.64 |
| Consumer Packaged Goods | 3.87 |
| Metals & Mining | 3.82 |
| Insurance | 3.66 |
| Diversified Financial Services | 3.64 |
| Business Services | 2.99 |
| Forest Products | 2.56 |
| Construction | 2.34 |
| Farm & Heavy Construction Machinery | 2.22 |
| Medical Devices & Instruments | 2.11 |
| Steel | 2.07 |
| Industrial Products | 1.91 |
| Agriculture | 1.81 |
| Media-Diversified | 1.62 |
| Utilities - Independent Power Producers | 1.50 |
| Software | 1.47 |
| Chemicals | 1.11 |
| Asset Management | 1.11 |
| Education | 0.94 |
| Beverages - Alcoholic | 0.69 |
| Credit Services | 0.57 |
| Furnishings, Fixtures & Appliances | 0.43 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TORM PLC | 5.54 |
| SWEDBANK AB A | 5.21 |
| STOLT NIELSEN LTD | 5.02 |
| SAMPO OYJ SER A | 4.43 |
| ERICSSON (LM) TELE CO CL B | 4.38 |
| SUBSEA 7 SA | 4.23 |
| SKANDINAVISKA ENSKI BK SER A | 4.03 |
| WARTSILA | 3.31 |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 2.86 |
| OKEANIS ECO TANKERS CORP | 2.76 |
基金速覽 |
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淨值瑞典克朗
45.1500
▼0.18%
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過去績效 |
資料日期：2024/04/18 |
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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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