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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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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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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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