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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 |
|---|---|---|---|---|---|
| 2023/04/18 | 303.2706 | ▲2.2185 | ▲0.74 | 310.6300 | 246.2640 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(歐洲)有限公司 | ||
| 淨值 (2023/04/18) |
303.27060 | 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% | 10.20 | 基金規模(百萬) (2023/03/31) |
152.68 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.50% |
資產配置 |
截至：2023/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.35% | -0.11 | -0.29 | 1.20 |
| 三年 | 17.33% | 0.72 | -0.21 | 15.44 |
| 五年 | 17.39% | -- | -0.13 | 5.59 |
| 十年 | 14.98% | -- | -0.12 | 7.20 |
行業比重 |
截至：2023/03 |
| 行業類別 | 百分比% |
| Consumer Packaged Goods | 10.05 |
| Banks | 9.12 |
| Industrial Products | 8.13 |
| Software | 7.24 |
| Drug Manufacturers | 7.07 |
| Chemicals | 5.92 |
| Insurance | 4.28 |
| Biotechnology | 4.04 |
| Media-Diversified | 2.75 |
| Oil & Gas | 2.71 |
| Semiconductors | 2.67 |
| Business Services | 2.39 |
| Metals & Mining | 2.32 |
| Utilities - Regulated | 2.23 |
| Vehicles & Parts | 2.23 |
| Manufacturing - Apparel & Accessories | 2.16 |
| Retail - Defensive | 2.12 |
| Telecommunication Services | 1.95 |
| Medical Devices & Instruments | 1.75 |
| Utilities - Independent Power Producers | 1.49 |
| Asset Management | 1.44 |
| Forest Products | 1.32 |
| Retail -Cyclical | 1.16 |
| Restaurants | 0.90 |
| Travel & Leisure | 0.71 |
| Hardware | 0.66 |
| Transportation | 0.59 |
| Real Estate | 0.38 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 4.04 |
| SANOFI COMMON STOCK EUR 2 | 3.29 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10 | 3.17 |
| SIEMENS AG COMMON STOCK EUR 0 | 3.02 |
| NESTLE SA COMMON STOCK CHF 0.1 | 2.97 |
| SAP SE COMMON STOCK EUR 0 | 2.86 |
| NESTE OYJ COMMON STOCK EUR 0 | 2.71 |
| ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 | 2.67 |
| BEIERSDORF AG COMMON STOCK EUR 0 | 2.62 |
| BAYER AG | 2.32 |
基金速覽 |
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淨值歐元
303.2706
▲0.74%
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過去績效 |
資料日期：2023/04/18 |
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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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