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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 |
|---|---|---|---|---|---|
| 2024/05/03 | 22.4400 | ▲0.14 | ▲0.63 | 22.4400 | 18.1500 |
基金走勢 |
基金快遞 |
| 基金公司 | 富達基金管理有限公司 | ||
| 淨值 (2024/05/03) |
22.44000 | 計價幣別 | 美金 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 5.11 | 基金規模(百萬) (2024/03/31) |
1,145.86 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.35% |
資產配置 |
截至：2024/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.27% | -0.05 | 0.63 | 1.01 |
| 三年 | 16.52% | -0.19 | 0.70 | 1.53 |
| 五年 | 20.37% | 0.29 | 0.79 | 2.64 |
| 十年 | 16.43% | 0.48 | 0.77 | 4.77 |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Business Services | 7.25 |
| Asset Management | 7.07 |
| Media-Diversified | 6.58 |
| Insurance | 5.71 |
| Software | 5.12 |
| Chemicals | 4.71 |
| Consumer Packaged Goods | 4.50 |
| Industrial Products | 4.32 |
| Hardware | 3.76 |
| Capital Markets | 3.49 |
| Retail -Cyclical | 3.02 |
| Construction | 2.98 |
| Packaging & Containers | 2.85 |
| Vehicles & Parts | 2.82 |
| Manufacturing - Apparel & Accessories | 2.54 |
| Banks | 2.47 |
| Oil & Gas | 2.23 |
| Semiconductors | 2.16 |
| Medical Devices & Instruments | 2.15 |
| Building Materials | 2.14 |
| Metals & Mining | 2.01 |
| Homebuilding & Construction | 1.93 |
| Transportation | 1.85 |
| Telecommunication Services | 1.54 |
| Travel & Leisure | 1.41 |
| Real Estate | 1.38 |
| Industrial Distribution | 1.24 |
| Healthcare Providers & Services | 1.13 |
| Medical Distribution | 0.77 |
| Beverages - Non-Alcoholic | 0.72 |
| Biotechnology | 0.66 |
| Furnishings, Fixtures & Appliances | 0.64 |
| Interactive Media | 0.59 |
| Drug Manufacturers | 0.48 |
| Farm & Heavy Construction Machinery | 0.34 |
| Aerospace & Defense | 0.33 |
| Utilities - Regulated | 0.05 |
| Beverages - Alcoholic | 0.04 |
| Retail - Defensive | 0.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| VZ HOLDING AG | 2.09 |
| BALFOUR BEATTY PLC | 1.89 |
| db x-trackers Euro Stoxx 50 UCITS ETF (DR) 1C | 1.77 |
| REXEL SA | 1.55 |
| VITESCO TECHNOLOGIES GROUP AG | 1.47 |
| KBC ANCORA | 1.44 |
| COATS GROUP PLC | 1.36 |
| HEXPOL AB B | 1.33 |
| FUTURE PLC | 1.29 |
基金速覽 |
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淨值美金
22.4400
▲0.63%
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過去績效 |
資料日期：2024/05/03 |
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Moningstar 風格箱 |
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