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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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2024/04/24 | 21.8800 | ▼0.01 | ▼0.05 | 21.9800 | 18.1500 |
基金走勢 |
基金快遞 |
基金公司 | 富達基金管理有限公司 | ||
淨值 (2024/04/24) |
21.88000 | 計價幣別 | 美金 |
基金類別 | 其他股票 | ||
本年迄今收益% | 2.48 | 基金規模(百萬) (2024/03/31) |
1,145.86 |
申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.35% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.53% | -0.32 | 0.65 | -2.69 |
三年 | 16.89% | -0.06 | 0.71 | 1.98 |
五年 | 20.42% | 0.30 | 0.80 | 2.48 |
十年 | 16.47% | 0.43 | 0.77 | 4.16 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Business Services | 7.54 |
Asset Management | 6.54 |
Media-Diversified | 5.90 |
Software | 5.25 |
Insurance | 5.19 |
Chemicals | 4.75 |
Consumer Packaged Goods | 4.34 |
Industrial Products | 4.29 |
Hardware | 3.81 |
Capital Markets | 3.29 |
Packaging & Containers | 3.06 |
Vehicles & Parts | 2.92 |
Construction | 2.80 |
Retail -Cyclical | 2.70 |
Manufacturing - Apparel & Accessories | 2.65 |
Metals & Mining | 2.45 |
Oil & Gas | 2.44 |
Semiconductors | 2.23 |
Transportation | 2.21 |
Banks | 2.20 |
Medical Devices & Instruments | 2.18 |
Homebuilding & Construction | 1.99 |
Building Materials | 1.98 |
Telecommunication Services | 1.51 |
Real Estate | 1.36 |
Travel & Leisure | 1.36 |
Industrial Distribution | 1.26 |
Healthcare Providers & Services | 1.23 |
Interactive Media | 0.88 |
Medical Distribution | 0.73 |
Beverages - Non-Alcoholic | 0.67 |
Furnishings, Fixtures & Appliances | 0.65 |
Biotechnology | 0.63 |
Drug Manufacturers | 0.49 |
Farm & Heavy Construction Machinery | 0.33 |
Aerospace & Defense | 0.28 |
Utilities - Regulated | 0.04 |
Beverages - Alcoholic | 0.03 |
Retail - Defensive | 0.01 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
VZ HOLDING AG | 2.09 |
BALFOUR BEATTY PLC | 1.89 |
db x-trackers Euro Stoxx 50 UCITS ETF (DR) 1C | 1.77 |
REXEL SA | 1.55 |
VITESCO TECHNOLOGIES GROUP AG | 1.47 |
KBC ANCORA | 1.44 |
COATS GROUP PLC | 1.36 |
HEXPOL AB B | 1.33 |
FUTURE PLC | 1.29 |
基金速覽 |
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淨值美金
21.8800
▼0.05%
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過去績效 |
資料日期:2024/04/24 |
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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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