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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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2024/03/27 | 2020.2800 | ▼0.77 | ▼0.04 | 2021.0500 | 1622.0900 |
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 (2024/03/27) |
2020.28000 | 計價幣別 | 歐元 |
基金類別 | 歐洲中型股票 | ||
本年迄今收益% | 5.55 | 基金規模(百萬) (2024/02/29) |
269.43 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.75% | 基金保管費率 | 0.50% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 15.56% | 0.17 | 0.98 | 3.78 |
三年 | 18.83% | 0.08 | 1.01 | 0.01 |
五年 | 21.52% | 0.30 | 1.03 | -1.01 |
十年 | 17.96% | 0.85 | 1.03 | -1.57 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Industrial Distribution | 5.84 |
Banks | 5.75 |
Real Estate | 5.31 |
Industrial Products | 5.18 |
Construction | 4.93 |
REITs | 4.68 |
Business Services | 4.53 |
Software | 4.49 |
Homebuilding & Construction | 3.92 |
Retail -Cyclical | 3.88 |
Capital Markets | 3.67 |
Semiconductors | 3.48 |
Packaging & Containers | 3.39 |
Farm & Heavy Construction Machinery | 3.37 |
Biotechnology | 3.06 |
Asset Management | 2.57 |
Insurance | 2.45 |
Media-Diversified | 2.27 |
Oil & Gas | 2.25 |
Personal Services | 2.20 |
Retail - Defensive | 2.16 |
Beverages - Non-Alcoholic | 2.07 |
Building Materials | 2.07 |
Hardware | 2.03 |
Transportation | 1.95 |
Utilities - Independent Power Producers | 1.92 |
Beverages - Alcoholic | 1.33 |
Medical Distribution | 1.31 |
Utilities - Regulated | 1.31 |
Medical Devices & Instruments | 1.29 |
Travel & Leisure | 0.93 |
Vehicles & Parts | 0.89 |
Furnishings, Fixtures & Appliances | 0.77 |
Chemicals | 0.62 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TRELLEBORG AB | 2.54 |
RS GROUP PLC | 2.42 |
SPIE SA | 2.40 |
CTS EVENTIM | 2.39 |
DKSH HLDG LTD | 2.38 |
ASR NEDERLAND NV | 2.35 |
BAWAG GROUP AG | 2.32 |
ALTEN SA | 2.32 |
DECHRA PHARMACEUTICALS PLC | 2.25 |
EURONEXT NV PARIS | 2.22 |
基金速覽 |
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淨值歐元
2020.2800
▼0.04%
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過去績效 |
資料日期:2024/03/27 |
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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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