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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 |
|---|---|---|---|---|---|
| 2024/05/03 | 9.5790 | ▲0.059 | ▲0.62 | 9.7920 | 8.4530 |
基金走勢 |
基金快遞 |
| 基金公司 | 富達基金管理有限公司 | ||
| 淨值 (2024/05/03) |
9.57900 | 計價幣別 | 歐元 |
| 基金類別 | 亞洲不包括日本股票 | ||
| 本年迄今收益% | 6.43 | 基金規模(百萬) (2024/03/31) |
2,645.74 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.35% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.28% | -0.21 | 0.88 | -8.63 |
| 三年 | 14.61% | -0.44 | 0.90 | -3.00 |
| 五年 | 15.70% | 0.16 | 0.96 | -0.72 |
| 十年 | 14.74% | 0.82 | 0.97 | 0.00 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 17.84 |
| Semiconductors | 16.00 |
| Hardware | 10.32 |
| Interactive Media | 7.34 |
| Travel & Leisure | 6.70 |
| Insurance | 6.52 |
| Real Estate | 4.22 |
| Industrial Products | 2.99 |
| Software | 2.96 |
| Retail - Defensive | 2.62 |
| Consumer Packaged Goods | 2.14 |
| Beverages - Alcoholic | 1.81 |
| Capital Markets | 1.76 |
| Retail -Cyclical | 1.60 |
| Telecommunication Services | 1.35 |
| REITs | 1.13 |
| Vehicles & Parts | 0.92 |
| Metals & Mining | 0.90 |
| Healthcare Providers & Services | 0.88 |
| Biotechnology | 0.84 |
| Credit Services | 0.67 |
| Chemicals | 0.49 |
| Manufacturing - Apparel & Accessories | 0.48 |
| Transportation | 0.44 |
| Construction | 0.41 |
| Business Services | 0.36 |
| Medical Distribution | 0.22 |
| Utilities - Independent Power Producers | 0.21 |
| Medical Diagnostics & Research | 0.16 |
| Oil & Gas | 0.08 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SAMSUNG ELECTRONICS CO LTD | 9.53 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 8.54 |
| AIA GROUP LTD | 7.49 |
| AXIS BK LTD | 4.36 |
| ICICI BANK LTD (DEMAT) | 4.27 |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC | 3.01 |
| PRUDENTIAL PLC | 2.87 |
| MEITUAN CL B | 2.68 |
| ALIBABA GROUP HOLDING LTD | 2.50 |
| CHINA RESOURCES LAND LTD | 2.50 |
基金速覽 |
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淨值歐元
9.5790
▲0.62%
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過去績效 |
資料日期：2024/05/03 |
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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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