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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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2024/04/30 | 132.6700 | ▲0.36 | ▲0.27 | 134.8400 | 120.4900 |
基金走勢 |
基金快遞 |
基金公司 | 歐義銳榮資產管理公司 | ||
淨值 (2024/04/30) |
132.67000 | 計價幣別 | 澳幣 |
基金類別 | 歐元靈活型股債混合 - 全球 | ||
本年迄今收益% | 4.38 | 基金規模(百萬) (2024/03/31) |
8,777.83 |
申購手續費率 | 1.50% | 買回手續費率 | 0.00% |
基金管理費率 | 1.80% | 基金保管費率 | 0.40% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.37% | 0.61 | -- | -- |
三年 | 9.37% | 0.17 | -- | -- |
五年 | 8.33% | 0.30 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Oil & Gas | 4.30 |
Retail -Cyclical | 3.77 |
Industrial Products | 3.77 |
Semiconductors | 3.32 |
Drug Manufacturers | 3.18 |
Banks | 2.91 |
Consumer Packaged Goods | 2.78 |
Software | 1.93 |
Business Services | 1.88 |
Transportation | 1.83 |
Utilities - Regulated | 1.82 |
Retail - Defensive | 1.81 |
Media-Diversified | 1.45 |
Telecommunication Services | 1.41 |
Construction | 1.41 |
Hardware | 1.41 |
Chemicals | 1.41 |
Vehicles & Parts | 1.40 |
Healthcare Plans | 1.38 |
Aerospace & Defense | 1.38 |
Asset Management | 0.95 |
Travel & Leisure | 0.94 |
Homebuilding & Construction | 0.94 |
Packaging & Containers | 0.92 |
Beverages - Alcoholic | 0.90 |
Forest Products | 0.87 |
Conglomerates | 0.86 |
Medical Devices & Instruments | 0.48 |
Farm & Heavy Construction Machinery | 0.48 |
Building Materials | 0.48 |
Manufacturing - Apparel & Accessories | 0.48 |
Healthcare Providers & Services | 0.47 |
Insurance | 0.47 |
Tobacco Products | 0.46 |
Capital Markets | 0.46 |
Metals & Mining | 0.46 |
Utilities - Independent Power Producers | 0.45 |
Medical Diagnostics & Research | 0.44 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
EURIZON FUND MONEY MARKET EU EURIZON MONEY MKT EUR T1 ZA | 8.81 |
FRENCH DISCOUNT T BILL BILLS REGS 01/23 0.00000 | 7.30 |
SPAIN LETRAS DEL TESORO BILLS 07/23 0.00000 | 4.99 |
GERMAN TREASURY BILL BILLS REGS 08/23 0.00000 | 4.81 |
SPAIN LETRAS DEL TESORO BILLS 08/23 0.00000 | 3.35 |
SPAIN LETRAS DEL TESORO BILLS 06/23 0.00000 | 2.09 |
BILHETES DO TESOURO BILLS 05/23 0.00000 | 1.13 |
BUONI ORDINARI DEL TES BILLS 06/23 0.00000 | 1.03 |
BUONI ORDINARI DEL TES BILLS 08/23 0.00000 | 1.00 |
BILHETES DO TESOURO BILLS 03/23 0.00000 | 0.97 |
基金速覽 |
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淨值澳幣
132.6700
▲0.27%
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過去績效 |
資料日期:2024/04/30 |
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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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