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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 |
|---|---|---|---|---|---|
| 2019/08/30 | 17.3868 | ▲0.1255 | ▲0.73 | 18.4661 | 15.1263 |
基金走勢 |
基金快遞 |
| 基金公司 | 先機環球投資(英國)有限公司 | ||
| 淨值 (2019/08/30) |
17.38682 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲中型股票 | ||
| 本年迄今收益% | 13.56 | 基金規模(百萬) (2019/07/31) |
27.91 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.01% |
資產配置 |
截至：2019/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.81% | -0.12 | 1.13 | -5.24 |
| 三年 | 11.45% | 0.38 | 0.96 | -3.16 |
| 五年 | 13.33% | 0.45 | 0.97 | -0.08 |
| 十年 | 14.31% | 0.59 | 1.05 | -0.59 |
行業比重 |
截至：2019/08 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 7.98 |
| Consumer Packaged Goods | 7.14 |
| Insurance | 6.03 |
| Utilities - Regulated | 6.00 |
| Application Software | 5.22 |
| Beverages - Alcoholic | 4.25 |
| Retail - Apparel & Specialty | 4.15 |
| Industrial Products | 3.94 |
| Banks | 3.92 |
| Building Materials | 3.71 |
| Insurance - Specialty | 3.29 |
| Metals & Mining | 3.13 |
| Biotechnology | 3.07 |
| Oil & Gas - Integrated | 2.93 |
| Semiconductors | 2.42 |
| Asset Management | 2.40 |
| Aerospace & Defense | 2.37 |
| Medical Instruments & Equipment | 2.29 |
| Manufacturing - Apparel & Furniture | 2.24 |
| REITs | 2.13 |
| Transportation & Logistics | 2.02 |
| Entertainment | 1.98 |
| Medical Devices | 1.93 |
| Insurance - Life | 1.78 |
| Medical Diagnostics & Research | 1.63 |
| Employment Services | 1.42 |
| Utilities - Independent Power Producers | 1.41 |
| Communication Services | 1.34 |
| Beverages - Non-Alcoholic | 1.18 |
| Publishing | 1.05 |
| Computer Hardware | 0.88 |
| Communication Equipment | 0.81 |
| Tobacco Products | 0.80 |
| Steel | 0.57 |
| Homebuilding & Construction | 0.47 |
| Credit Services | 0.44 |
| Business Services | 0.38 |
| Travel & Leisure | 0.32 |
| Industrial Distribution | 0.30 |
| Real Estate | 0.27 |
| Consulting & Outsourcing | 0.22 |
| Retail - Defensive | 0.18 |
前十大持股 |
截至：2019/08 |
| 投資標的 | 資產百分比% |
| NESTLE SA CHF1(REGD) | 3.73 |
| NOVARTIS AG NOVN SW | 3.48 |
| ROCHE HLDGS AG GENUSSCHEINE NPV | 3.46 |
| DIAGEO ORD GBX28.935185 | 2.36 |
| NOVO NORDISK A/S-B NOVOB DC | 2.28 |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | 2.25 |
| AIRBUS GROUP NV AIR FP | 2.09 |
| SAP SE SAP GR | 1.98 |
| LVMH MOET HENNESSY EUR0.30 | 1.97 |
| ENEL EUR1 | 1.82 |
基金速覽 |
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淨值歐元
17.3868
▲0.73%
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過去績效 |
資料日期：2019/08/30 |
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