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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 | 236.1800 | ▲0.22 | ▲0.09 | 236.1800 | 212.9900 |
基金走勢 |
基金快遞 |
基金公司 | 荷寶機構資產管理公司 | ||
淨值 (2024/03/27) |
236.18000 | 計價幣別 | 歐元 |
基金類別 | 歐洲大型均衡型股票 | ||
本年迄今收益% | 3.69 | 基金規模(百萬) (2024/02/29) |
587.72 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.80% | 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 | 7.01% | 0.45 | 0.56 | 0.79 |
三年 | 11.25% | 0.55 | 0.72 | -0.36 |
五年 | 12.40% | 0.42 | 0.71 | -1.00 |
十年 | 11.29% | 0.84 | 0.74 | 0.30 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Consumer Packaged Goods | 12.09 |
Telecommunication Services | 11.07 |
Oil & Gas | 9.54 |
Insurance | 9.37 |
Utilities - Regulated | 9.13 |
Drug Manufacturers | 8.81 |
Banks | 6.59 |
Retail - Defensive | 6.15 |
Real Estate | 4.79 |
Business Services | 4.71 |
Biotechnology | 2.59 |
Capital Markets | 2.00 |
Forest Products | 1.88 |
Construction | 1.45 |
Retail -Cyclical | 1.45 |
Vehicles & Parts | 1.26 |
Medical Distribution | 1.12 |
Transportation | 0.96 |
Asset Management | 0.73 |
Industrial Products | 0.66 |
Packaging & Containers | 0.62 |
Credit Services | 0.61 |
Media-Diversified | 0.61 |
Travel & Leisure | 0.47 |
Aerospace & Defense | 0.39 |
Hardware | 0.19 |
Medical Diagnostics & Research | 0.14 |
Software | 0.13 |
Utilities - Independent Power Producers | 0.09 |
Beverages - Alcoholic | 0.01 |
Chemicals | 0.00 |
Farm & Heavy Construction Machinery | 0.00 |
Conglomerates | 0.00 |
Medical Devices & Instruments | 0.00 |
Healthcare Providers & Services | 0.00 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
NESTLE SA COMMON STOCK CHF 0.1 | 3.25 |
NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 2.94 |
SANOFI COMMON STOCK EUR 2 | 2.92 |
ENI SPA COMMON STOCK EUR 0 | 2.91 |
NOVARTIS AG COMMON STOCK CHF 0.5 | 2.91 |
GSK PLC COMMON STOCK GBP 31.25 | 2.88 |
KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR | 2.75 |
WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | 2.58 |
REPSOL SA COMMON STOCK EUR 1 | 2.35 |
SAMPO OYJ COMMON STOCK EUR 0 | 2.33 |
基金速覽 |
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淨值歐元
236.1800
▲0.09%
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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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