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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 |
|---|---|---|---|---|---|
| 2024/04/19 | 69.9000 | ▼0.61 | ▼0.87 | 72.3200 | 58.2700 |
基金走勢 |
基金快遞 |
| 基金公司 | 駿利亨德森投資 | ||
| 淨值 (2024/04/19) |
69.90000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲小型股票 | ||
| 本年迄今收益% | 1.32 | 基金規模(百萬) (2024/03/31) |
876.05 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.20% | 基金保管費率 | 0.10% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.69% | -0.29 | 0.98 | -3.39 |
| 三年 | 19.43% | 0.11 | 1.02 | 0.51 |
| 五年 | 24.47% | 0.43 | 1.15 | 2.33 |
| 十年 | 20.00% | 0.86 | 1.12 | 0.49 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Industrial Products | 15.82 |
| Hardware | 7.59 |
| Banks | 6.83 |
| Capital Markets | 4.22 |
| Transportation | 4.19 |
| Media-Diversified | 3.79 |
| Software | 3.72 |
| Business Services | 3.71 |
| Semiconductors | 3.71 |
| Oil & Gas | 3.57 |
| Construction | 3.43 |
| Vehicles & Parts | 2.82 |
| Homebuilding & Construction | 2.40 |
| Consumer Packaged Goods | 2.34 |
| REITs | 2.30 |
| Travel & Leisure | 2.24 |
| Asset Management | 2.23 |
| Credit Services | 1.94 |
| Retail -Cyclical | 1.79 |
| Chemicals | 1.79 |
| Medical Devices & Instruments | 1.75 |
| Industrial Distribution | 1.55 |
| Metals & Mining | 1.51 |
| Interactive Media | 1.28 |
| Restaurants | 1.13 |
| Steel | 1.13 |
| Farm & Heavy Construction Machinery | 1.05 |
| Drug Manufacturers | 1.03 |
| Waste Management | 1.00 |
| Packaging & Containers | 0.96 |
| Insurance | 0.96 |
| Real Estate | 0.77 |
| Building Materials | 0.67 |
| Telecommunication Services | 0.66 |
| Beverages - Alcoholic | 0.55 |
| Aerospace & Defense | 0.46 |
| Furnishings, Fixtures & Appliances | 0.27 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| VAN LANSCHOT KEMPEN NV GDR EUR EACH REP 1 ORD | 4.92 |
| TKH GROUP NV GDR EUR EACH REP 1 ORD | 3.57 |
| DFDS A/S ORD DKK | 2.68 |
| U-BLOX HOLDING AG ORD CHF | 2.51 |
| KSB SE & CO KGAA-VORZUG EUR | 2.00 |
| MERSEN ORD EUR | 1.98 |
| BFF BANK SPA ORD EUR 144A | 1.92 |
| TATE & LYLE PLC ORD GBP | 1.57 |
| IPSOS ORD EUR | 1.47 |
基金速覽 |
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淨值歐元
69.9000
▼0.87%
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過去績效 |
資料日期：2024/04/19 |
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