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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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2022/12/06 | 15.8497 | ▼0.147 | ▼0.92 | 19.4737 | 12.8458 |
基金走勢 |
基金快遞 |
基金公司 | 先機環球投資(英國)有限公司 | ||
淨值 (2022/12/06) |
15.84969 | 計價幣別 | 美金 |
基金類別 | 歐洲大型均衡型股票 | ||
本年迄今收益% | -17.65 | 基金規模(百萬) (2022/11/30) |
34.83 |
申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.01% |
資產配置 |
截至:2022/11 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 26.58% | -0.47 | 1.11 | -2.55 |
三年 | 24.77% | 0.17 | 1.11 | -0.53 |
五年 | 21.03% | -0.02 | 1.09 | -3.48 |
十年 | 17.28% | 0.10 | 1.03 | -3.70 |
行業比重 |
截至:2022/11 |
行業類別 | 百分比% |
Drug Manufacturers | 10.52 |
Banks | 10.12 |
Semiconductors | 7.74 |
Consumer Packaged Goods | 7.44 |
Aerospace & Defense | 5.79 |
Industrial Products | 4.84 |
Insurance | 4.71 |
Utilities - Regulated | 4.16 |
Oil & Gas | 3.58 |
Retail -Cyclical | 2.89 |
REITs | 2.81 |
Construction | 2.77 |
Asset Management | 2.66 |
Hardware | 2.59 |
Medical Devices & Instruments | 2.56 |
Vehicles & Parts | 2.55 |
Business Services | 2.48 |
Tobacco Products | 2.38 |
Software | 2.03 |
Capital Markets | 2.00 |
Transportation | 1.94 |
Biotechnology | 1.92 |
Metals & Mining | 1.58 |
Manufacturing - Apparel & Accessories | 1.26 |
Chemicals | 1.16 |
Credit Services | 1.13 |
Telecommunication Services | 1.02 |
Media-Diversified | 0.91 |
Utilities - Independent Power Producers | 0.83 |
Steel | 0.26 |
Travel & Leisure | 0.21 |
Homebuilding & Construction | 0.20 |
Beverages - Alcoholic | 0.18 |
Restaurants | 0.17 |
Real Estate | 0.05 |
Retail - Defensive | 0.04 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
ROCHE HLDGS AG GENUSSCHEINE NPV | 3.35 |
NESTLE SA CHF1(REGD) | 3.19 |
NOVARTIS AG NOVN SW | 3.18 |
ALLIANZ SE NPV(REGD)(VINKULIERT) | 2.22 |
DIAGEO ORD GBX28.935185 | 2.14 |
AIRBUS GROUP NV AIR FP | 1.87 |
LVMH MOET HENNESSY EUR0.30 | 1.84 |
ENEL EUR1 | 1.77 |
NOVO NORDISK A/S-B NOVOB DC | 1.77 |
ADIDAS-SALOMON AG NPV | 1.71 |
基金速覽 |
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淨值美金
15.8497
▼0.92%
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過去績效 |
資料日期:2022/12/06 |
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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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