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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 |
|---|---|---|---|---|---|
| 2024/09/06 | 27.2300 | ▼0.2 | ▼0.73 | 28.8000 | 22.4200 |
基金走勢 |
基金快遞 |
| 基金公司 | 駿利亨德森投資 | ||
| 淨值 (2024/09/06) |
27.23000 | 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% | 8.57 | 基金規模(百萬) (2024/07/31) |
244.18 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.20% | 基金保管費率 | 0.10% |
資產配置 |
截至：2024/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.99% | 0.76 | 1.11 | -1.04 |
| 三年 | 14.77% | 0.37 | 1.03 | -0.94 |
| 五年 | 16.37% | 0.54 | 1.01 | 0.02 |
| 十年 | 14.91% | -- | 1.00 | 0.94 |
行業比重 |
截至：2024/07 |
| 行業類別 | 百分比% |
| Banks | 7.32 |
| Drug Manufacturers | 7.04 |
| Industrial Products | 6.94 |
| Semiconductors | 6.87 |
| Consumer Packaged Goods | 6.42 |
| Biotechnology | 6.02 |
| Oil & Gas | 4.79 |
| Construction | 4.46 |
| Aerospace & Defense | 4.28 |
| Retail -Cyclical | 4.15 |
| Software | 4.00 |
| Insurance | 3.75 |
| Media-Diversified | 3.63 |
| Beverages - Alcoholic | 3.57 |
| Business Services | 2.63 |
| Manufacturing - Apparel & Accessories | 2.52 |
| Chemicals | 1.90 |
| Telecommunication Services | 1.90 |
| Restaurants | 1.88 |
| Medical Devices & Instruments | 1.82 |
| Building Materials | 1.57 |
| Packaging & Containers | 1.24 |
| Farm & Heavy Construction Machinery | 1.17 |
| Utilities - Independent Power Producers | 1.09 |
| Medical Diagnostics & Research | 1.08 |
| Capital Markets | 1.04 |
| Credit Services | 0.96 |
| Hardware | 0.93 |
| Transportation | 0.89 |
| Vehicles & Parts | 0.80 |
| Industrial Distribution | 0.53 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值歐元
27.2300
▼0.73%
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過去績效 |
資料日期：2024/09/06 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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