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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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2024/04/18 | 19.5900 | ▲0.04 | ▲0.2 | 20.0100 | 16.2700 |
基金走勢 |
基金快遞 |
基金公司 | 鋒裕匯理證券投資顧問股份有限公司 | ||
淨值 (2024/04/18) |
19.59000 | 計價幣別 | 歐元 |
基金類別 | 新興歐洲股票 | ||
本年迄今收益% | 4.20 | 基金規模(百萬) (2024/03/31) |
89.47 |
申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
基金管理費率 | 1.80% | 基金保管費率 | 0.50% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 28.01% | -0.11 | 1.31 | -23.83 |
三年 | 25.76% | 0.08 | 1.17 | -5.48 |
五年 | 21.20% | 0.48 | 1.12 | -5.28 |
十年 | 18.85% | 0.30 | 1.03 | -2.11 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Banks | 37.08 |
Retail -Cyclical | 11.14 |
Oil & Gas | 6.87 |
Utilities - Independent Power Producers | 5.51 |
Metals & Mining | 5.23 |
Real Estate | 4.36 |
Conglomerates | 3.84 |
Retail - Defensive | 3.61 |
Industrial Products | 2.96 |
Credit Services | 2.52 |
Drug Manufacturers | 2.22 |
Insurance | 1.89 |
Transportation | 1.49 |
Telecommunication Services | 1.43 |
Business Services | 1.42 |
Healthcare Providers & Services | 1.32 |
Construction | 1.26 |
Consumer Packaged Goods | 1.25 |
Media-Diversified | 1.10 |
Travel & Leisure | 0.99 |
Agriculture | 0.91 |
Software | 0.75 |
Chemicals | 0.71 |
Education | 0.56 |
Capital Markets | 0.46 |
Utilities - Regulated | 0.32 |
Homebuilding & Construction | 0.22 |
Vehicles & Parts | 0.15 |
Beverages - Non-Alcoholic | 0.13 |
Interactive Media | 0.09 |
Restaurants | 0.08 |
前十大持股 |
截至:2021/12 |
投資標的 | 資產百分比% |
SBERBANK OF RUSSIA PJSC - USD | 6.14 |
GAZPROM - USD | 6.06 |
EUROBANK ERGASIAS SA | 4.33 |
NATIONAL COMMERCIAL BANK | 3.36 |
EMAAR PROPERTIES | 2.77 |
YANDEX NV | 2.55 |
PKO BANK POLSKI | 2.42 |
基金速覽 |
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淨值歐元
19.5900
▲0.2%
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過去績效 |
資料日期:2024/04/18 |
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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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