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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 |
|---|---|---|---|---|---|
| 2024/05/06 | 26.1800 | ▲0.33 | ▲1.28 | 26.1800 | 20.7300 |
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 (2024/05/06) |
26.18000 | 計價幣別 | 歐元 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 7.43 | 基金規模(百萬) (2024/04/30) |
85.38 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.80% | 基金保管費率 | 0.50% |
資產配置 |
截至：2023/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.69% | 2.29 | 0.68 | 16.87 |
| 三年 | 10.54% | 0.04 | 0.41 | 2.14 |
| 五年 | 17.84% | 0.17 | 0.81 | 3.22 |
| 十年 | 16.31% | 0.37 | 0.80 | 2.24 |
行業比重 |
截至：2023/12 |
| 行業類別 | 百分比% |
| Banks | 37.08 |
| Retail -Cyclical | 11.14 |
| Oil & Gas | 6.87 |
| Utilities - Independent Power Producers | 5.51 |
| Metals & Mining | 5.23 |
| Real Estate | 4.36 |
| Conglomerates | 3.84 |
| Retail - Defensive | 3.61 |
| Industrial Products | 2.96 |
| Credit Services | 2.52 |
| Drug Manufacturers | 2.22 |
| Insurance | 1.89 |
| Transportation | 1.49 |
| Telecommunication Services | 1.43 |
| Business Services | 1.42 |
| Healthcare Providers & Services | 1.32 |
| Construction | 1.26 |
| Consumer Packaged Goods | 1.25 |
| Media-Diversified | 1.10 |
| Travel & Leisure | 0.99 |
| Agriculture | 0.91 |
| Software | 0.75 |
| Chemicals | 0.71 |
| Education | 0.56 |
| Capital Markets | 0.46 |
| Utilities - Regulated | 0.32 |
| Homebuilding & Construction | 0.22 |
| Vehicles & Parts | 0.15 |
| Beverages - Non-Alcoholic | 0.13 |
| Interactive Media | 0.09 |
| Restaurants | 0.08 |
前十大持股 |
截至：2021/12 |
| 投資標的 | 資產百分比% |
| SBERBANK OF RUSSIA PJSC - USD | 6.14 |
| GAZPROM - USD | 6.06 |
| EUROBANK ERGASIAS SA | 4.33 |
| NATIONAL COMMERCIAL BANK | 3.36 |
| EMAAR PROPERTIES | 2.77 |
| YANDEX NV | 2.55 |
| PKO BANK POLSKI | 2.42 |
基金速覽 |
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淨值歐元
26.1800
▲1.28%
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過去績效 |
資料日期：2024/05/06 |
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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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