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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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2024/05/02 | 161.7300 | ▼0.01 | ▼0.01 | 165.5500 | 123.7400 |
基金走勢 |
基金快遞 |
基金公司 | 歐義銳榮資產管理公司 | ||
淨值 (2024/05/02) |
161.73000 | 計價幣別 | 美金 |
基金類別 | 義大利股票 | ||
本年迄今收益% | 11.32 | 基金規模(百萬) (2024/04/30) |
70.20 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.40% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 20.07% | 0.94 | 0.95 | 1.06 |
三年 | 22.05% | 0.39 | 0.96 | -1.27 |
五年 | 24.17% | 0.41 | 0.95 | -1.54 |
十年 | 21.37% | 0.21 | 0.95 | -1.55 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 23.57 |
Vehicles & Parts | 15.91 |
Utilities - Regulated | 14.78 |
Oil & Gas | 5.59 |
Insurance | 5.06 |
Manufacturing - Apparel & Accessories | 3.48 |
Industrial Products | 3.43 |
Semiconductors | 2.52 |
Aerospace & Defense | 2.51 |
Software | 1.95 |
Construction | 1.72 |
Drug Manufacturers | 1.69 |
Conglomerates | 1.63 |
Real Estate | 1.32 |
Transportation | 1.23 |
Utilities - Independent Power Producers | 1.06 |
Building Materials | 1.06 |
Credit Services | 0.79 |
Travel & Leisure | 0.68 |
Beverages - Alcoholic | 0.60 |
Medical Distribution | 0.57 |
Media-Diversified | 0.53 |
Retail - Defensive | 0.50 |
Asset Management | 0.44 |
Packaging & Containers | 0.44 |
Telecommunication Services | 0.34 |
Furnishings, Fixtures & Appliances | 0.29 |
Medical Devices & Instruments | 0.19 |
Healthcare Providers & Services | 0.16 |
Retail -Cyclical | 0.03 |
Farm & Heavy Construction Machinery | 0.00 |
Medical Diagnostics & Research | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
INTESA SANPAOLO COMMON STOCK NPV | 9.06 |
ENEL SPA COMMON STOCK EUR1. | 8.97 |
ENI SPA COMMON STOCK | 7.66 |
STELLANTIS NV COMMON STOCK EUR.01 | 5.74 |
ASSICURAZIONI GENERALI COMMON STOCK | 4.65 |
FERRARI NV COMMON STOCK EUR.01 | 4.64 |
SNAM SPA COMMON STOCK | 3.55 |
STMICROELECTRONICS NV COMMON STOCK EUR1.04 | 3.47 |
CNH INDUSTRIAL NV COMMON STOCK EUR.01 | 3.35 |
UNICREDIT SPA COMMON STOCK NPV | 3.20 |
基金速覽 |
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淨值美金
161.7300
▼0.01%
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過去績效 |
資料日期:2024/05/02 |
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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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