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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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2024/05/03 | 541.5700 | ▲4.36 | ▲0.81 | 541.5700 | 441.2400 |
基金走勢 |
基金快遞 |
基金公司 | MFS國際有限公司 | ||
淨值 (2024/05/03) |
541.57000 | 計價幣別 | 歐元 |
基金類別 | 歐洲中型股票 | ||
本年迄今收益% | 6.46 | 基金規模(百萬) (2024/04/30) |
181.81 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.85% | 基金保管費率 | 0.00% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 13.19% | 0.27 | 0.08 | 6.25 |
三年 | 16.84% | 0.12 | -0.18 | 3.76 |
五年 | 17.65% | 0.33 | -0.07 | 6.85 |
十年 | 14.75% | 1.18 | -0.04 | 9.15 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Chemicals | 10.57 |
Consumer Packaged Goods | 9.72 |
Industrial Products | 9.54 |
Medical Devices & Instruments | 8.31 |
Business Services | 7.66 |
Packaging & Containers | 7.46 |
Building Materials | 5.00 |
Retail - Defensive | 4.61 |
Real Estate | 3.89 |
Oil & Gas | 3.14 |
Transportation | 2.87 |
Restaurants | 2.27 |
Beverages - Alcoholic | 2.25 |
Utilities - Regulated | 2.01 |
Media-Diversified | 1.90 |
Industrial Distribution | 1.71 |
Insurance | 1.64 |
Credit Services | 1.57 |
Capital Markets | 1.45 |
REITs | 1.39 |
Furnishings, Fixtures & Appliances | 1.32 |
Travel & Leisure | 1.31 |
Forest Products | 1.04 |
Software | 0.88 |
Retail -Cyclical | 0.83 |
Medical Distribution | 0.76 |
Aerospace & Defense | 0.73 |
Semiconductors | 0.64 |
Construction | 0.64 |
Interactive Media | 0.57 |
Homebuilding & Construction | 0.51 |
Drug Manufacturers | 0.45 |
Asset Management | 0.36 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
Cranswick PLC | 4.27 |
Symrise AG | 4.01 |
Gerresheimer AG | 3.68 |
Breedon Group PLC | 3.35 |
Croda International PLC | 2.70 |
Sodexo SA | 2.51 |
Devro PLC | 2.41 |
Forterra PLC | 2.40 |
Cembre SpA | 2.34 |
Galp Energia SGPS SA | 2.21 |
基金速覽 |
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淨值歐元
541.5700
▲0.81%
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過去績效 |
資料日期:2024/05/03 |
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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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