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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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2024/05/16 | 797.4700 | ▼0.05 | ▼0.01 | 797.5200 | 640.1100 |
基金走勢 |
基金快遞 |
基金公司 | 歐義銳榮資產管理公司 | ||
淨值 (2024/05/16) |
797.47000 | 計價幣別 | 歐元 |
基金類別 | 歐洲中型股票 | ||
本年迄今收益% | 8.95 | 基金規模(百萬) (2024/04/30) |
151.01 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.70% | 基金保管費率 | 0.40% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.72% | -0.01 | 0.03 | 3.11 |
三年 | 17.28% | -0.13 | -0.16 | -0.31 |
五年 | 18.95% | 0.23 | -0.08 | 5.45 |
十年 | 16.47% | 0.70 | 0.00 | 4.68 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 7.46 |
Industrial Products | 7.12 |
Aerospace & Defense | 6.87 |
Insurance | 6.59 |
Chemicals | 5.52 |
Business Services | 4.68 |
Media-Diversified | 4.03 |
Construction | 3.96 |
Asset Management | 3.03 |
Semiconductors | 2.72 |
Retail -Cyclical | 2.64 |
Oil & Gas | 2.63 |
Travel & Leisure | 2.62 |
Utilities - Regulated | 2.53 |
Medical Devices & Instruments | 2.51 |
Retail - Defensive | 2.44 |
REITs | 2.34 |
Consumer Packaged Goods | 2.33 |
Real Estate | 2.22 |
Software | 2.02 |
Forest Products | 1.90 |
Drug Manufacturers | 1.84 |
Telecommunication Services | 1.80 |
Packaging & Containers | 1.62 |
Metals & Mining | 1.50 |
Vehicles & Parts | 1.32 |
Homebuilding & Construction | 1.29 |
Manufacturing - Apparel & Accessories | 1.23 |
Healthcare Providers & Services | 1.22 |
Conglomerates | 1.19 |
Medical Diagnostics & Research | 1.12 |
Building Materials | 1.05 |
Beverages - Alcoholic | 1.04 |
Hardware | 0.81 |
Farm & Heavy Construction Machinery | 0.81 |
Credit Services | 0.58 |
Interactive Media | 0.53 |
Utilities - Independent Power Producers | 0.48 |
Transportation | 0.48 |
Beverages - Non-Alcoholic | 0.38 |
Biotechnology | 0.10 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
REPSOL SA COMMON STOCK EUR1. | 3.00 |
EIFFAGE COMMON STOCK EUR4.0 | 2.68 |
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | 2.32 |
SEGRO PLC REIT GBP.1 | 2.31 |
EPIROC AB B COMMON STOCK SEK.412413 | 2.22 |
AMUNDI SA COMMON STOCK EUR2.5 | 2.01 |
EURIZON FUND MONEY MARKET EU EURIZON MONEY MKT EUR T1 ZA | 1.90 |
PUMA SE COMMON STOCK | 1.82 |
BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 1.81 |
ZALANDO SE COMMON STOCK | 1.77 |
基金速覽 |
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淨值歐元
797.4700
▼0.01%
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過去績效 |
資料日期:2024/05/16 |
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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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