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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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2024/04/23 | 163.8800 | ▲3.6 | ▲2.25 | 165.5500 | 123.7400 |
基金走勢 |
基金快遞 |
基金公司 | 歐義銳榮資產管理公司 | ||
淨值 (2024/04/23) |
163.88000 | 計價幣別 | 美金 |
基金類別 | 義大利股票 | ||
本年迄今收益% | 12.80 | 基金規模(百萬) (2024/03/31) |
72.07 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.40% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 19.29% | 0.87 | 0.96 | -1.03 |
三年 | 21.85% | 0.40 | 0.97 | -2.02 |
五年 | 24.03% | 0.40 | 0.95 | -1.99 |
十年 | 21.34% | 0.21 | 0.95 | -1.86 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Banks | 22.69 |
Utilities - Regulated | 17.18 |
Vehicles & Parts | 14.55 |
Oil & Gas | 5.83 |
Insurance | 5.06 |
Industrial Products | 3.27 |
Manufacturing - Apparel & Accessories | 3.17 |
Semiconductors | 2.62 |
Aerospace & Defense | 2.19 |
Software | 2.15 |
Construction | 1.90 |
Drug Manufacturers | 1.78 |
Transportation | 1.63 |
Conglomerates | 1.60 |
Real Estate | 1.51 |
Utilities - Independent Power Producers | 1.20 |
Building Materials | 1.13 |
Credit Services | 0.78 |
Travel & Leisure | 0.76 |
Beverages - Alcoholic | 0.61 |
Medical Distribution | 0.59 |
Media-Diversified | 0.58 |
Retail - Defensive | 0.55 |
Asset Management | 0.46 |
Packaging & Containers | 0.46 |
Telecommunication Services | 0.36 |
Furnishings, Fixtures & Appliances | 0.33 |
Medical Devices & Instruments | 0.20 |
Healthcare Providers & Services | 0.14 |
Retail -Cyclical | 0.03 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
INTESA SANPAOLO COMMON STOCK NPV | 9.06 |
ENEL SPA COMMON STOCK EUR1. | 8.97 |
ENI SPA COMMON STOCK | 7.66 |
STELLANTIS NV COMMON STOCK EUR.01 | 5.74 |
ASSICURAZIONI GENERALI COMMON STOCK | 4.65 |
FERRARI NV COMMON STOCK EUR.01 | 4.64 |
SNAM SPA COMMON STOCK | 3.55 |
STMICROELECTRONICS NV COMMON STOCK EUR1.04 | 3.47 |
CNH INDUSTRIAL NV COMMON STOCK EUR.01 | 3.35 |
UNICREDIT SPA COMMON STOCK NPV | 3.20 |
基金速覽 |
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淨值美金
163.8800
▲2.25%
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過去績效 |
資料日期:2024/04/23 |
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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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