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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 |
|---|---|---|---|---|---|
| 2025/12/05 | 57.4400 | ▲0.47 | ▲0.82 | 59.0800 | 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 (2025/12/05) |
57.44000 | 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% | 6.25 | 基金規模(百萬) (2025/11/30) |
465.62 |
| 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：2025/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.65% | 0.42 | 0.74 | 2.56 |
| 三年 | 11.12% | 0.30 | 0.89 | -1.49 |
| 五年 | 14.65% | 0.16 | 0.89 | -2.42 |
| 十年 | 15.11% | 1.08 | 0.90 | -0.81 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Banks | 11.11 |
| Construction | 8.29 |
| Industrial Products | 7.58 |
| Software | 7.55 |
| Travel & Leisure | 4.57 |
| Insurance | 4.53 |
| Consumer Packaged Goods | 3.59 |
| Medical Devices & Instruments | 3.42 |
| Real Estate | 3.32 |
| Vehicles & Parts | 3.21 |
| Capital Markets | 2.99 |
| Business Services | 2.41 |
| Hardware | 2.41 |
| Steel | 2.25 |
| Media-Diversified | 2.19 |
| Industrial Distribution | 2.03 |
| Farm & Heavy Construction Machinery | 1.91 |
| Retail -Cyclical | 1.90 |
| Drug Manufacturers | 1.84 |
| Oil & Gas | 1.79 |
| Interactive Media | 1.70 |
| Chemicals | 1.61 |
| Beverages - Alcoholic | 1.54 |
| Utilities - Regulated | 1.47 |
| Biotechnology | 1.42 |
| Packaging & Containers | 1.36 |
| Building Materials | 1.36 |
| Medical Diagnostics & Research | 1.26 |
| Transportation | 1.21 |
| Diversified Financial Services | 1.11 |
| Aerospace & Defense | 1.03 |
| Semiconductors | 0.96 |
| Utilities - Independent Power Producers | 0.81 |
| Conglomerates | 0.62 |
| Waste Management | 0.59 |
| Retail - Defensive | 0.46 |
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
57.4400
▲0.82%
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過去績效 |
資料日期：2025/12/05 |
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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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