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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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2024/03/28 | 32.0800 | ▲0.33 | ▲1.04 | 32.5500 | 26.2300 |
資產配置 |
截至:2024/02 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 43.86 |
Retail - Defensive | 10.44 |
Oil & Gas | 8.14 |
Retail -Cyclical | 7.97 |
Telecommunication Services | 5.04 |
Insurance | 4.36 |
Drug Manufacturers | 4.02 |
Metals & Mining | 3.57 |
Conglomerates | 2.89 |
Utilities - Independent Power Producers | 1.97 |
Business Services | 1.50 |
Interactive Media | 1.21 |
Restaurants | 1.04 |
Consumer Packaged Goods | 0.47 |
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
32.0800
▲1.04%
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過去績效 |
資料日期:2024/03/28 |
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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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