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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 |
|---|---|---|---|---|---|
| 2024/04/24 | 3457.6200 | ▼16.34 | ▼0.47 | 3497.6700 | 3097.2600 |
基金走勢 |
基金快遞 |
| 基金公司 | 鋒裕匯理證券投資顧問股份有限公司 | ||
| 淨值 (2024/04/24) |
3457.62000 | 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% | 2.95 | 基金規模(百萬) (2024/03/31) |
712.83 |
| 申購手續費率 | 2.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.50% | 基金保管費率 | 0.10% |
資產配置 |
截至：2024/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.89% | 0.09 | 0.68 | -2.85 |
| 三年 | 12.53% | 0.50 | 0.86 | -1.81 |
| 五年 | 13.20% | 0.46 | 0.80 | -0.96 |
| 十年 | 12.18% | 0.93 | 0.84 | 0.66 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 13.38 |
| Consumer Packaged Goods | 11.85 |
| Telecommunication Services | 7.32 |
| Utilities - Regulated | 7.17 |
| Business Services | 5.09 |
| Insurance | 4.97 |
| Chemicals | 4.30 |
| Industrial Products | 3.82 |
| Biotechnology | 3.22 |
| Software | 3.22 |
| Beverages - Alcoholic | 3.15 |
| Medical Devices & Instruments | 2.92 |
| Retail - Defensive | 2.58 |
| Transportation | 2.54 |
| Oil & Gas | 2.53 |
| Media-Diversified | 2.13 |
| Medical Diagnostics & Research | 1.78 |
| Construction | 1.75 |
| Vehicles & Parts | 1.65 |
| Banks | 1.64 |
| Metals & Mining | 1.51 |
| Retail -Cyclical | 1.51 |
| Utilities - Independent Power Producers | 1.01 |
| Homebuilding & Construction | 0.99 |
| Hardware | 0.74 |
| Travel & Leisure | 0.73 |
| Restaurants | 0.65 |
| Real Estate | 0.65 |
| Capital Markets | 0.65 |
| Building Materials | 0.59 |
| Asset Management | 0.59 |
| Agriculture | 0.54 |
| Forest Products | 0.47 |
| Beverages - Non-Alcoholic | 0.22 |
| Interactive Media | 0.19 |
前十大持股 |
截至：2022/11 |
| 投資標的 | 資產百分比% |
| NESTLE SA-REG | 2.69 |
| RIO TINTO PLC (GBR) | 2.63 |
| SWISSCOM AG-REG | 2.45 |
| NOVO NORDISK A/S-B | 2.45 |
| NOVARTIS | 2.42 |
| ROCHE HOLDING AG - GENUSSS | 2.24 |
| SAP SE | 2.05 |
| TERNA SPA | 1.96 |
| TOTALENERGIES SE PARIS | 1.95 |
| SNAM SPA | 1.92 |
基金速覽 |
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淨值歐元
3457.6200
▼0.47%
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過去績效 |
資料日期：2024/04/24 |
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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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