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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 | 39.5000 | ▲0.05 | ▲0.13 | 40.4400 | 37.7900 |
基金走勢 |
基金快遞 |
| 基金公司 | 富達基金管理有限公司 | ||
| 淨值 (2024/04/17) |
39.50000 | 計價幣別 | 歐元 |
| 基金類別 | 目標期限 2021-2025 | ||
| 本年迄今收益% | -2.08 | 基金規模(百萬) (2024/03/31) |
230.94 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.85% | 基金保管費率 | 0.35% |
資產配置 |
截至：2023/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 5.90% | -0.09 | 0.88 | -2.95 |
| 三年 | 9.00% | -0.30 | 0.91 | -1.01 |
| 五年 | 9.52% | 0.14 | 0.94 | -0.17 |
| 十年 | 8.85% | 1.06 | 1.10 | -3.17 |
行業比重 |
截至：2023/12 |
| 行業類別 | 百分比% |
| REITs | 0.53 |
| Oil & Gas | 0.38 |
| Utilities - Independent Power Producers | 0.32 |
| Software | 0.27 |
| Semiconductors | 0.26 |
| Hardware | 0.25 |
| Banks | 0.25 |
| Interactive Media | 0.18 |
| Metals & Mining | 0.17 |
| Retail -Cyclical | 0.17 |
| Insurance | 0.15 |
| Drug Manufacturers | 0.10 |
| Consumer Packaged Goods | 0.07 |
| Vehicles & Parts | 0.07 |
| Medical Devices & Instruments | 0.07 |
| Capital Markets | 0.07 |
| Chemicals | 0.06 |
| Retail - Defensive | 0.06 |
| Credit Services | 0.06 |
| Industrial Products | 0.06 |
| Transportation | 0.05 |
| Biotechnology | 0.05 |
| Travel & Leisure | 0.05 |
| Healthcare Plans | 0.05 |
| Telecommunication Services | 0.04 |
| Beverages - Non-Alcoholic | 0.04 |
| Business Services | 0.04 |
| Medical Diagnostics & Research | 0.04 |
| Utilities - Regulated | 0.04 |
| Construction | 0.03 |
| Real Estate | 0.03 |
| Asset Management | 0.03 |
| Restaurants | 0.03 |
| Media-Diversified | 0.03 |
| Conglomerates | 0.02 |
| Aerospace & Defense | 0.02 |
| Beverages - Alcoholic | 0.02 |
| Healthcare Providers & Services | 0.02 |
| Packaging & Containers | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Medical Distribution | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Homebuilding & Construction | 0.01 |
| Steel | 0.01 |
| Industrial Distribution | 0.01 |
| Building Materials | 0.01 |
| Waste Management | 0.00 |
| Agriculture | 0.00 |
| Personal Services | 0.00 |
| Diversified Financial Services | 0.00 |
| Education | 0.00 |
| Forest Products | 0.00 |
| Other Energy Sources | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Tobacco Products | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 7.18 |
| GERMANY FEDERAL REPUBLIC OF 0% 03/10/2023 REGS | 6.26 |
| GERMANY FEDERAL REPUBLIC OF 0% 06/16/2023 REGS | 6.01 |
| FID INSTL EURO LIQ FD CL A ACC | 4.66 |
| RUSSELL 1000 VALUE INDEX_FUT | 2.24 |
| US ULTRA BOND CBT FUT MAR23 WNH3 | 2.08 |
| FIDELITY US QUALITY INCOME UCITS ETF | 1.93 |
| MSCI EUROPE VALUE EUR NET TOTAL RETURN IDX_CFD | 1.57 |
| RUSSELL 1000 GROWTH INDEX_FUT | 1.54 |
| ASR NEDERLAND NV 7%/VAR 12/07/2043 REGS | 1.51 |
基金速覽 |
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淨值歐元
39.5000
▲0.13%
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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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