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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 |
|---|---|---|---|---|---|
| 2024/05/03 | 11.4500 | ▲0.02 | ▲0.17 | 11.5800 | 10.5200 |
基金走勢 |
基金快遞 |
| 基金公司 | 富達基金管理有限公司 | ||
| 淨值 (2024/05/03) |
11.45000 | 計價幣別 | 歐元 |
| 基金類別 | 歐元平衡型股債混合 - 全球 | ||
| 本年迄今收益% | 1.15 | 基金規模(百萬) (2024/03/31) |
5,044.21 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.35% |
資產配置 |
截至：2024/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.14% | -0.07 | -- | -- |
| 三年 | 7.48% | -0.68 | -- | -- |
| 五年 | 8.27% | -0.14 | -- | -- |
| 十年 | 6.58% | -- | -- | -- |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Insurance | 2.44 |
| Drug Manufacturers | 1.83 |
| Consumer Packaged Goods | 1.73 |
| Business Services | 1.42 |
| Industrial Products | 1.24 |
| Capital Markets | 1.21 |
| Semiconductors | 1.08 |
| Hardware | 1.04 |
| Utilities - Regulated | 1.04 |
| Construction | 0.76 |
| Telecommunication Services | 0.69 |
| Banks | 0.63 |
| Vehicles & Parts | 0.62 |
| Asset Management | 0.49 |
| Media-Diversified | 0.48 |
| Conglomerates | 0.42 |
| Retail - Defensive | 0.41 |
| Oil & Gas | 0.35 |
| Packaging & Containers | 0.34 |
| Forest Products | 0.34 |
| Metals & Mining | 0.27 |
| Transportation | 0.22 |
| Retail -Cyclical | 0.22 |
| Interactive Media | 0.20 |
| Beverages - Alcoholic | 0.16 |
| Software | 0.16 |
| Travel & Leisure | 0.14 |
| Farm & Heavy Construction Machinery | 0.12 |
| Medical Devices & Instruments | 0.10 |
| Credit Services | 0.08 |
| Beverages - Non-Alcoholic | 0.08 |
| Chemicals | 0.08 |
| Real Estate | 0.08 |
| Homebuilding & Construction | 0.07 |
| Biotechnology | 0.06 |
| Restaurants | 0.06 |
| REITs | 0.03 |
| Healthcare Plans | 0.02 |
| Education | 0.02 |
| Manufacturing - Apparel & Accessories | 0.02 |
| Agriculture | 0.01 |
| Tobacco Products | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Healthcare Providers & Services | 0.01 |
| Steel | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Other Energy Sources | 0.00 |
| Medical Diagnostics & Research | 0.00 |
| Building Materials | 0.00 |
| Aerospace & Defense | 0.00 |
| Industrial Distribution | 0.00 |
| Personal Services | 0.00 |
| Waste Management | 0.00 |
| Diversified Financial Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| MSCI WORLD LCAP HLTH CARE INDX_CFD | 1.54 |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC | 1.33 |
| AMEX ENERGY SELECT INDEX_CFD | 1.25 |
| FTSE 100 INDX_CFD | 1.21 |
| FID INSTL EURO LIQ FD CL A ACC | 1.14 |
| Solactive China Real Estate Select Index PR_CFD | 1.07 |
基金速覽 |
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淨值歐元
11.4500
▲0.17%
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過去績效 |
資料日期：2024/05/03 |
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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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