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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 | 32.2900 | ▲0.08 | ▲0.25 | 32.2900 | 26.9600 |
基金走勢 |
基金快遞 |
基金公司 | 富達基金管理有限公司 | ||
淨值 (2024/03/27) |
32.29000 | 計價幣別 | 歐元 |
基金類別 | 歐洲小型股票 | ||
本年迄今收益% | 0.94 | 基金規模(百萬) (2024/02/29) |
1,037.09 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.80% | 基金保管費率 | 0.35% |
資產配置 |
截至:2023/11 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 15.63% | -0.17 | 0.98 | -1.55 |
三年 | 18.02% | 0.01 | 0.96 | -1.32 |
五年 | 21.77% | 0.34 | 1.04 | -0.04 |
十年 | 17.75% | 0.95 | 1.01 | 0.47 |
行業比重 |
截至:2023/11 |
行業類別 | 百分比% |
Business Services | 7.46 |
Asset Management | 7.31 |
Media-Diversified | 5.63 |
Insurance | 5.63 |
Software | 5.23 |
Consumer Packaged Goods | 4.82 |
Industrial Products | 4.37 |
Chemicals | 3.76 |
Hardware | 3.68 |
Capital Markets | 3.31 |
Vehicles & Parts | 3.13 |
Packaging & Containers | 2.98 |
Retail -Cyclical | 2.79 |
Construction | 2.67 |
Oil & Gas | 2.65 |
Metals & Mining | 2.59 |
Manufacturing - Apparel & Accessories | 2.46 |
Banks | 2.39 |
Medical Devices & Instruments | 2.25 |
Transportation | 2.24 |
Building Materials | 2.01 |
Homebuilding & Construction | 1.86 |
Telecommunication Services | 1.63 |
Travel & Leisure | 1.55 |
Real Estate | 1.43 |
Healthcare Providers & Services | 1.27 |
Industrial Distribution | 1.24 |
Semiconductors | 1.14 |
Interactive Media | 0.75 |
Furnishings, Fixtures & Appliances | 0.66 |
Medical Distribution | 0.66 |
Beverages - Non-Alcoholic | 0.57 |
Drug Manufacturers | 0.53 |
Personal Services | 0.43 |
Biotechnology | 0.42 |
Aerospace & Defense | 0.38 |
Farm & Heavy Construction Machinery | 0.35 |
Utilities - Regulated | 0.06 |
Beverages - Alcoholic | 0.05 |
Retail - Defensive | 0.01 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
VZ HOLDING AG | 2.09 |
BALFOUR BEATTY PLC | 1.89 |
db x-trackers Euro Stoxx 50 UCITS ETF (DR) 1C | 1.77 |
REXEL SA | 1.55 |
VITESCO TECHNOLOGIES GROUP AG | 1.47 |
KBC ANCORA | 1.44 |
COATS GROUP PLC | 1.36 |
HEXPOL AB B | 1.33 |
FUTURE PLC | 1.29 |
基金速覽 |
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淨值歐元
32.2900
▲0.25%
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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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