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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 |
|---|---|---|---|---|---|
| 2024/05/14 | 88.0600 | ▲0.26 | ▲0.3 | 88.0600 | 67.5100 |
基金走勢 |
基金快遞 |
| 基金公司 | 駿利亨德森投資 | ||
| 淨值 (2024/05/14) |
88.06000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲小型股票 | ||
| 本年迄今收益% | 10.01 | 基金規模(百萬) (2024/04/30) |
758.41 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.10% |
資產配置 |
截至：2024/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.41% | 0.36 | 0.95 | 1.23 |
| 三年 | 18.99% | 0.05 | 1.00 | 1.40 |
| 五年 | 24.16% | 0.44 | 1.13 | 3.13 |
| 十年 | 19.97% | 0.91 | 1.11 | 1.25 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Industrial Products | 16.52 |
| Hardware | 7.73 |
| Banks | 6.72 |
| Construction | 4.49 |
| Semiconductors | 4.46 |
| Capital Markets | 4.37 |
| Software | 4.24 |
| Transportation | 4.21 |
| Media-Diversified | 4.02 |
| Business Services | 3.69 |
| Oil & Gas | 3.28 |
| Vehicles & Parts | 2.64 |
| Homebuilding & Construction | 2.55 |
| Consumer Packaged Goods | 2.46 |
| REITs | 2.35 |
| Travel & Leisure | 2.20 |
| Chemicals | 2.09 |
| Medical Devices & Instruments | 2.03 |
| Retail -Cyclical | 2.02 |
| Credit Services | 1.93 |
| Asset Management | 1.82 |
| Industrial Distribution | 1.66 |
| Interactive Media | 1.50 |
| Metals & Mining | 1.35 |
| Steel | 1.26 |
| Restaurants | 1.15 |
| Drug Manufacturers | 1.06 |
| Insurance | 1.03 |
| Waste Management | 1.03 |
| Packaging & Containers | 1.02 |
| Real Estate | 0.73 |
| Building Materials | 0.67 |
| Beverages - Alcoholic | 0.67 |
| Farm & Heavy Construction Machinery | 0.62 |
| Telecommunication Services | 0.51 |
| Aerospace & Defense | 0.51 |
| Furnishings, Fixtures & Appliances | 0.30 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| VAN LANSCHOT KEMPEN NV GDR EUR EACH REP 1 ORD | 4.92 |
| TKH GROUP NV GDR EUR EACH REP 1 ORD | 3.57 |
| DFDS A/S ORD DKK | 2.68 |
| U-BLOX HOLDING AG ORD CHF | 2.51 |
| KSB SE & CO KGAA-VORZUG EUR | 2.00 |
| MERSEN ORD EUR | 1.98 |
| BFF BANK SPA ORD EUR 144A | 1.92 |
| TATE & LYLE PLC ORD GBP | 1.57 |
| IPSOS ORD EUR | 1.47 |
基金速覽 |
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淨值歐元
88.0600
▲0.3%
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過去績效 |
資料日期：2024/05/14 |
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Moningstar 風格箱 |
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