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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 | 138.3700 | ▼0.55 | ▼0.4 | 143.4300 | 119.6700 |
基金走勢 |
基金快遞 |
| 基金公司 | 歐義銳榮資產管理公司 | ||
| 淨值 (2024/04/19) |
138.37000 | 計價幣別 | 歐元 |
| 基金類別 | 全球大型均衡型股票 | ||
| 本年迄今收益% | 5.37 | 基金規模(百萬) (2024/03/31) |
1,275.01 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 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 | 6.66% | 1.78 | 0.70 | 0.69 |
| 三年 | 12.84% | 0.70 | 0.88 | -1.56 |
| 五年 | 13.69% | 0.64 | 0.87 | -2.42 |
| 十年 | 13.37% | 1.02 | 0.92 | -1.41 |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Software | 10.06 |
| Drug Manufacturers | 6.97 |
| Hardware | 5.97 |
| Telecommunication Services | 5.10 |
| Consumer Packaged Goods | 4.65 |
| Insurance | 4.53 |
| Semiconductors | 3.85 |
| Retail -Cyclical | 3.79 |
| Oil & Gas | 3.62 |
| Utilities - Regulated | 3.61 |
| Banks | 3.49 |
| Interactive Media | 2.30 |
| Biotechnology | 2.02 |
| Business Services | 1.91 |
| Capital Markets | 1.88 |
| Industrial Products | 1.86 |
| Retail - Defensive | 1.69 |
| Waste Management | 1.65 |
| Vehicles & Parts | 1.53 |
| Transportation | 1.53 |
| Credit Services | 1.51 |
| Beverages - Non-Alcoholic | 1.51 |
| Restaurants | 1.32 |
| Chemicals | 1.26 |
| Healthcare Plans | 1.22 |
| Medical Devices & Instruments | 1.03 |
| Conglomerates | 0.98 |
| Medical Diagnostics & Research | 0.83 |
| REITs | 0.82 |
| Farm & Heavy Construction Machinery | 0.81 |
| Medical Distribution | 0.81 |
| Aerospace & Defense | 0.80 |
| Asset Management | 0.73 |
| Media-Diversified | 0.70 |
| Metals & Mining | 0.63 |
| Travel & Leisure | 0.58 |
| Construction | 0.40 |
| Building Materials | 0.30 |
| Real Estate | 0.28 |
| Homebuilding & Construction | 0.27 |
| Agriculture | 0.21 |
| Industrial Distribution | 0.18 |
| Tobacco Products | 0.17 |
| Utilities - Independent Power Producers | 0.16 |
| Packaging & Containers | 0.16 |
| Beverages - Alcoholic | 0.15 |
| Manufacturing - Apparel & Accessories | 0.13 |
| Steel | 0.12 |
| Personal Services | 0.07 |
前十大持股 |
截至：2021/12 |
| 投資標的 | 資產百分比% |
| GIVAUDAN REG COMMON STOCK CHF10.0 | 1.54 |
| NESTLE SA REG COMMON STOCK CHF.1 | 1.36 |
| KONINKLIJKE DSM NV COMMON STOCK EUR1.5 | 1.24 |
基金速覽 |
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淨值歐元
138.3700
▼0.4%
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過去績效 |
資料日期：2024/04/19 |
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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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