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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 |
|---|---|---|---|---|---|
| 2024/04/17 | 9.9150 | ▲0.05 | ▲0.51 | 10.2370 | 8.3420 |
基金走勢 |
基金快遞 |
| 基金公司 | 安義投資管理有限公司 | ||
| 淨值 (2024/04/17) |
9.91500 | 計價幣別 | 歐元 |
| 基金類別 | 義大利股票 | ||
| 本年迄今收益% | 5.43 | 基金規模(百萬) (2024/03/31) |
283.03 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至：2024/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.72% | 0.17 | -- | -- |
| 三年 | 17.96% | 0.57 | -- | -- |
| 五年 | 22.53% | 0.48 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Banks | 18.64 |
| Vehicles & Parts | 9.68 |
| Industrial Products | 6.67 |
| Oil & Gas | 6.57 |
| Telecommunication Services | 4.53 |
| Insurance | 3.37 |
| Software | 3.31 |
| Utilities - Regulated | 3.19 |
| Construction | 2.70 |
| Medical Diagnostics & Research | 1.90 |
| Medical Devices & Instruments | 1.86 |
| Utilities - Independent Power Producers | 1.78 |
| Beverages - Alcoholic | 1.69 |
| Asset Management | 1.69 |
| Manufacturing - Apparel & Accessories | 1.60 |
| Biotechnology | 1.23 |
| Conglomerates | 1.20 |
| Drug Manufacturers | 1.20 |
| Aerospace & Defense | 0.97 |
| Hardware | 0.97 |
| Medical Distribution | 0.96 |
| Transportation | 0.95 |
| Retail -Cyclical | 0.84 |
| Consumer Packaged Goods | 0.79 |
| Real Estate | 0.53 |
| Forest Products | 0.52 |
| Furnishings, Fixtures & Appliances | 0.51 |
| Farm & Heavy Construction Machinery | 0.48 |
| Media-Diversified | 0.46 |
| Healthcare Providers & Services | 0.43 |
| Chemicals | 0.28 |
| Travel & Leisure | 0.23 |
| Semiconductors | 0.20 |
| Credit Services | 0.17 |
| Capital Markets | 0.15 |
| Business Services | 0.07 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| DiaSorin S.p.A. | 6.11 |
| ENEL SPA 31/12/2050 (934LF1157EUR) | 4.92 |
| ERG S.p.A. | 4.74 |
| Azimut Holding Spa | 4.06 |
| Salvatore Ferragamo S.p.A. | 4.04 |
| Telecom Italia S.p.A. @NA PERP | 3.90 |
| Banco BPM SpA | 2.92 |
| Nexi S.p.A. | 2.61 |
| Recordati Industria Chimica e Farmaceutica S.p.A. | 2.31 |
| Infrastrutture Wireless Italiane S.p.A. | 2.26 |
基金速覽 |
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淨值歐元
9.9150
▲0.51%
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過去績效 |
資料日期：2024/04/17 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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