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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 |
|---|---|---|---|---|---|
| 2026/11/02 | 4540.3300 | ▲8.15 | ▲0.18 | 4540.3300 | 3964.6900 |
基金走勢 |
基金快遞 |
| 基金公司 | Amundi盧森堡 | ||
| 淨值 (2026/11/02) |
4540.33000 | 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% | 10.76 | 基金規模(百萬) (2026/09/30) |
646.27 |
| 申購手續費率 | 0.00% | 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：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.86% | 0.81 | 0.82 | -0.44 |
| 三年 | 9.34% | 1.08 | 0.74 | 0.71 |
| 五年 | 11.09% | 0.43 | 0.80 | -1.07 |
| 十年 | 11.40% | 0.93 | 0.80 | -0.26 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Utilities - Regulated | 12.95 |
| Drug Manufacturers | 10.21 |
| Telecommunication Services | 10.11 |
| Insurance | 9.26 |
| Consumer Packaged Goods | 9.15 |
| Industrial Products | 5.38 |
| Banks | 4.92 |
| Chemicals | 3.40 |
| Retail - Defensive | 3.19 |
| Beverages - Alcoholic | 3.17 |
| Capital Markets | 2.63 |
| Transportation | 2.51 |
| Construction | 2.04 |
| Business Services | 1.96 |
| Restaurants | 1.93 |
| Media-Diversified | 1.86 |
| Software | 1.55 |
| Real Estate | 1.49 |
| Retail -Cyclical | 1.36 |
| Hardware | 1.31 |
| Biotechnology | 1.28 |
| Metals & Mining | 1.09 |
| Medical Distribution | 1.02 |
| Medical Devices & Instruments | 0.99 |
| Medical Diagnostics & Research | 0.89 |
| Utilities - Independent Power Producers | 0.85 |
| Packaging & Containers | 0.77 |
| Asset Management | 0.73 |
| Agriculture | 0.67 |
| Diversified Financial Services | 0.23 |
| Beverages - Non-Alcoholic | 0.14 |
| Healthcare Providers & Services | 0.07 |
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
4540.3300
▲0.18%
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過去績效 |
資料日期：2026/11/02 |
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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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