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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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2025/06/12 | 58.2200 | ▼0.51 | ▼0.87 | 58.7300 | 48.6400 |
基金走勢 |
基金快遞 |
基金公司 | 霸菱基金經理有限公司 | ||
淨值 (2025/06/12) |
58.22000 | 計價幣別 | 歐元 |
基金類別 | 歐洲不包括英國中小型股票 | ||
本年迄今收益% | 7.10 | 基金規模(百萬) (2025/05/31) |
548.84 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 1.08% |
資產配置 |
截至:2025/04 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 11.63% | 0.14 | 0.74 | 2.56 |
三年 | 16.25% | 0.15 | 0.89 | -1.49 |
五年 | 15.78% | 0.37 | 0.89 | -2.42 |
十年 | 15.58% | 1.08 | 0.90 | -0.81 |
行業比重 |
截至:2025/04 |
行業類別 | 百分比% |
Banks | 10.33 |
Industrial Products | 7.84 |
Travel & Leisure | 6.07 |
Construction | 5.99 |
Capital Markets | 5.02 |
Business Services | 4.76 |
Chemicals | 4.20 |
Insurance | 4.14 |
Software | 3.71 |
Medical Devices & Instruments | 3.63 |
Retail -Cyclical | 3.42 |
Consumer Packaged Goods | 3.27 |
Packaging & Containers | 2.71 |
Vehicles & Parts | 2.58 |
Drug Manufacturers | 2.43 |
Utilities - Regulated | 2.40 |
Steel | 2.12 |
Oil & Gas | 1.97 |
Media-Diversified | 1.83 |
Semiconductors | 1.76 |
Medical Diagnostics & Research | 1.73 |
Interactive Media | 1.71 |
Transportation | 1.69 |
Beverages - Alcoholic | 1.52 |
Hardware | 1.50 |
Building Materials | 1.45 |
Farm & Heavy Construction Machinery | 1.43 |
Industrial Distribution | 1.30 |
Real Estate | 1.28 |
Asset Management | 1.25 |
Conglomerates | 0.73 |
Healthcare Providers & Services | 0.44 |
Retail - Defensive | 0.26 |
Biotechnology | 0.17 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
Elis SA - Common Stock EUR (1) | 2.21 |
SPIE SA - Common Stock EUR (0.47) | 1.99 |
SIG Group AG - Common Stock CHF (0.01) | 1.94 |
ASM International NV - Common Stock EUR (0.04) | 1.90 |
Pandora A/S - Common Stock DKK (0.01) | 1.88 |
Valmet OYJ - Common Stock EUR (0) | 1.87 |
Tecan Group AG - Common Stock CHF (0.1) | 1.84 |
Topdanmark AS - Common Stock DKK (1) | 1.81 |
IMCD NV - Common Stock EUR (0.16) | 1.79 |
Nexans SA - Common Stock EUR (1) | 1.77 |
基金速覽 |
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淨值歐元
58.2200
▼0.87%
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過去績效 |
資料日期:2025/06/12 |
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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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