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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 30.2969 | ▼0.2665 | ▼0.87 | 31.7267 | 26.8782 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(盧森堡)有限公司 | ||
| 淨值 (2024/04/18) |
30.29690 | 計價幣別 | 歐元 |
| 基金類別 | 歐元區大型股票 | ||
| 本年迄今收益% | 3.92 | 基金規模(百萬) (2024/03/31) |
678.44 |
| 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 | 0.30% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.52% | -0.25 | 0.42 | -4.22 |
| 三年 | 15.68% | 0.19 | -0.03 | 4.30 |
| 五年 | 18.75% | 0.31 | -0.07 | 6.96 |
| 十年 | 15.94% | 0.75 | -0.04 | 5.87 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 13.59 |
| Aerospace & Defense | 10.92 |
| Banks | 9.57 |
| Industrial Products | 8.21 |
| Retail -Cyclical | 5.26 |
| Vehicles & Parts | 5.16 |
| Travel & Leisure | 4.73 |
| Software | 4.16 |
| Medical Devices & Instruments | 3.86 |
| Consumer Packaged Goods | 3.73 |
| Utilities - Independent Power Producers | 2.96 |
| Medical Diagnostics & Research | 2.76 |
| Business Services | 2.60 |
| Drug Manufacturers | 2.25 |
| Media-Diversified | 1.96 |
| Beverages - Alcoholic | 1.76 |
| Forest Products | 1.74 |
| Healthcare Providers & Services | 1.62 |
| Transportation | 1.61 |
| Biotechnology | 1.54 |
| Interactive Media | 1.45 |
| Oil & Gas | 1.34 |
| Hardware | 1.31 |
| Insurance | 1.20 |
| Telecommunication Services | 1.02 |
| Real Estate | 0.95 |
| Chemicals | 0.70 |
| Steel | 0.39 |
| Retail - Defensive | 0.32 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 | 5.19 |
| BAYER AG | 4.97 |
| QIAGEN N.V. | 3.74 |
| BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR | 3.36 |
| PORSCHE AUTOMOBIL HOLDING SE PREFERENCE | 3.33 |
| AMADEUS IT GROUP SA COMMON STOCK EUR 0.01 | 3.29 |
| SKF AB COMMON STOCK SEK 2.5 | 3.26 |
| ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 | 3.24 |
| FORTUM OYJ COMMON STOCK EUR 3.4 | 3.01 |
| SIEMENS ENERGY AG COMMON STOCK EUR | 2.86 |
基金速覽 |
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淨值歐元
30.2969
▼0.87%
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過去績效 |
資料日期：2024/04/18 |
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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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