- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/05/31 | 3553.9600 | ▲21.35 | ▲0.6 | 3601.7100 | 3097.2600 |
基金走勢 |
基金快遞 |
| 基金公司 | 鋒裕匯理證券投資顧問股份有限公司 | ||
| 淨值 (2024/05/31) |
3553.96000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | 5.82 | 基金規模(百萬) (2024/04/30) |
696.57 |
| 申購手續費率 | 2.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.50% | 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 | 8.00% | -0.19 | 0.69 | -5.47 |
| 三年 | 12.11% | 0.32 | 0.85 | -2.23 |
| 五年 | 13.20% | 0.41 | 0.80 | -1.09 |
| 十年 | 12.21% | 0.93 | 0.84 | 0.64 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 12.41 |
| Consumer Packaged Goods | 12.06 |
| Utilities - Regulated | 9.23 |
| Telecommunication Services | 8.80 |
| Insurance | 6.07 |
| Business Services | 5.75 |
| Biotechnology | 3.82 |
| Retail - Defensive | 3.48 |
| Beverages - Alcoholic | 3.27 |
| Industrial Products | 3.19 |
| Oil & Gas | 2.69 |
| Vehicles & Parts | 2.52 |
| Construction | 2.42 |
| Software | 2.41 |
| Medical Diagnostics & Research | 1.71 |
| Restaurants | 1.71 |
| Transportation | 1.56 |
| Medical Devices & Instruments | 1.50 |
| Media-Diversified | 1.47 |
| Chemicals | 1.32 |
| Retail -Cyclical | 1.22 |
| Banks | 1.21 |
| Capital Markets | 1.20 |
| Forest Products | 0.96 |
| Metals & Mining | 0.93 |
| Hardware | 0.71 |
| Real Estate | 0.59 |
| Agriculture | 0.51 |
| Building Materials | 0.50 |
| Medical Distribution | 0.49 |
| Travel & Leisure | 0.39 |
| Utilities - Independent Power Producers | 0.28 |
| Beverages - Non-Alcoholic | 0.23 |
| Asset Management | 0.20 |
前十大持股 |
截至：2022/11 |
| 投資標的 | 資產百分比% |
| NESTLE SA-REG | 2.69 |
| RIO TINTO PLC (GBR) | 2.63 |
| SWISSCOM AG-REG | 2.45 |
| NOVO NORDISK A/S-B | 2.45 |
| NOVARTIS | 2.42 |
| ROCHE HOLDING AG - GENUSSS | 2.24 |
| SAP SE | 2.05 |
| TERNA SPA | 1.96 |
| TOTALENERGIES SE PARIS | 1.95 |
| SNAM SPA | 1.92 |
基金速覽 |
||||||||||||
|
淨值歐元
3553.9600
▲0.6%
|
||||||||||||
過去績效 |
資料日期：2024/05/31 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
