- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/12/16 | 57.8500 | ▼0.01 | ▼0.02 | 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 (2025/12/16) |
57.85000 | 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% | 7.01 | 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：2025/11 |
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：2025/11 |
| 行業類別 | 百分比% |
| Banks | 13.14 |
| Industrial Products | 8.42 |
| Software | 7.81 |
| Construction | 7.29 |
| Insurance | 4.94 |
| Real Estate | 3.81 |
| Consumer Packaged Goods | 3.66 |
| Medical Devices & Instruments | 3.48 |
| Travel & Leisure | 3.28 |
| Business Services | 3.13 |
| Capital Markets | 3.06 |
| Farm & Heavy Construction Machinery | 2.71 |
| Vehicles & Parts | 2.52 |
| Media-Diversified | 2.28 |
| Steel | 2.27 |
| Hardware | 2.15 |
| Industrial Distribution | 2.11 |
| Oil & Gas | 1.83 |
| Beverages - Alcoholic | 1.80 |
| Interactive Media | 1.70 |
| Retail -Cyclical | 1.63 |
| Utilities - Regulated | 1.60 |
| Building Materials | 1.60 |
| Biotechnology | 1.52 |
| Packaging & Containers | 1.51 |
| Utilities - Independent Power Producers | 1.29 |
| Transportation | 1.23 |
| Telecommunication Services | 1.19 |
| Diversified Financial Services | 1.18 |
| Semiconductors | 1.06 |
| Drug Manufacturers | 0.94 |
| Conglomerates | 0.72 |
| Chemicals | 0.64 |
| Waste Management | 0.58 |
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 |
||||||||||||
|
淨值歐元
57.8500
▼0.02%
|
||||||||||||
過去績效 |
資料日期：2025/12/16 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
|||||||||||||||||
|
|||||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
