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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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2024/05/07 | 86.6000 | ▲0.76 | ▲0.89 | 86.6000 | 67.5100 |
基金走勢 |
基金快遞 |
基金公司 | 駿利亨德森投資 | ||
淨值 (2024/05/07) |
86.60000 | 計價幣別 | 歐元 |
基金類別 | 歐洲小型股票 | ||
本年迄今收益% | 8.18 | 基金規模(百萬) (2024/03/31) |
876.05 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.00% | 基金保管費率 | 0.10% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 15.41% | 0.36 | 0.95 | 1.23 |
三年 | 18.99% | 0.05 | 1.00 | 1.40 |
五年 | 24.16% | 0.44 | 1.13 | 3.13 |
十年 | 19.97% | 0.91 | 1.11 | 1.25 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Industrial Products | 15.82 |
Hardware | 7.59 |
Banks | 6.83 |
Capital Markets | 4.22 |
Transportation | 4.19 |
Media-Diversified | 3.79 |
Software | 3.72 |
Business Services | 3.71 |
Semiconductors | 3.71 |
Oil & Gas | 3.57 |
Construction | 3.43 |
Vehicles & Parts | 2.82 |
Homebuilding & Construction | 2.40 |
Consumer Packaged Goods | 2.34 |
REITs | 2.30 |
Travel & Leisure | 2.24 |
Asset Management | 2.23 |
Credit Services | 1.94 |
Retail -Cyclical | 1.79 |
Chemicals | 1.79 |
Medical Devices & Instruments | 1.75 |
Industrial Distribution | 1.55 |
Metals & Mining | 1.51 |
Interactive Media | 1.28 |
Restaurants | 1.13 |
Steel | 1.13 |
Farm & Heavy Construction Machinery | 1.05 |
Drug Manufacturers | 1.03 |
Waste Management | 1.00 |
Packaging & Containers | 0.96 |
Insurance | 0.96 |
Real Estate | 0.77 |
Building Materials | 0.67 |
Telecommunication Services | 0.66 |
Beverages - Alcoholic | 0.55 |
Aerospace & Defense | 0.46 |
Furnishings, Fixtures & Appliances | 0.27 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
VAN LANSCHOT KEMPEN NV GDR EUR EACH REP 1 ORD | 4.92 |
TKH GROUP NV GDR EUR EACH REP 1 ORD | 3.57 |
DFDS A/S ORD DKK | 2.68 |
U-BLOX HOLDING AG ORD CHF | 2.51 |
KSB SE & CO KGAA-VORZUG EUR | 2.00 |
MERSEN ORD EUR | 1.98 |
BFF BANK SPA ORD EUR 144A | 1.92 |
TATE & LYLE PLC ORD GBP | 1.57 |
IPSOS ORD EUR | 1.47 |
基金速覽 |
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淨值歐元
86.6000
▲0.89%
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過去績效 |
資料日期:2024/05/07 |
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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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