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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 |
|---|---|---|---|---|---|
| 2026/03/26 | 965.7300 | ▼8.2 | ▼0.84 | 1045.2700 | 750.4400 |
基金走勢 |
基金快遞 |
| 基金公司 | 歐義銳榮資產管理公司 | ||
| 淨值 (2026/03/26) |
965.73000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲中型股票 | ||
| 本年迄今收益% | -1.06 | 基金規模(百萬) (2026/02/28) |
241.94 |
| 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：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.49% | 2.13 | 0.95 | 0.42 |
| 三年 | 11.15% | 0.77 | 1.03 | -2.73 |
| 五年 | 14.78% | 0.39 | 1.04 | -3.20 |
| 十年 | 15.77% | 0.70 | 1.05 | -2.83 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 10.21 |
| Insurance | 7.91 |
| Industrial Products | 6.88 |
| Business Services | 4.94 |
| Construction | 4.45 |
| Aerospace & Defense | 4.23 |
| Consumer Packaged Goods | 3.97 |
| Retail -Cyclical | 3.84 |
| Telecommunication Services | 3.75 |
| Asset Management | 3.32 |
| Media-Diversified | 3.29 |
| Utilities - Regulated | 3.28 |
| Drug Manufacturers | 3.21 |
| Oil & Gas | 3.05 |
| Medical Devices & Instruments | 2.64 |
| Metals & Mining | 2.62 |
| Software | 2.28 |
| Travel & Leisure | 2.13 |
| Utilities - Independent Power Producers | 1.96 |
| Chemicals | 1.94 |
| Healthcare Providers & Services | 1.68 |
| Transportation | 1.68 |
| REITs | 1.55 |
| Real Estate | 1.50 |
| Forest Products | 1.47 |
| Conglomerates | 1.38 |
| Industrial Distribution | 1.35 |
| Biotechnology | 1.18 |
| Beverages - Alcoholic | 1.17 |
| Hardware | 1.16 |
| Vehicles & Parts | 1.15 |
| Manufacturing - Apparel & Accessories | 1.01 |
| Medical Diagnostics & Research | 0.87 |
| Farm & Heavy Construction Machinery | 0.76 |
| Retail - Defensive | 0.72 |
| Beverages - Non-Alcoholic | 0.71 |
| Semiconductors | 0.65 |
| Capital Markets | 0.59 |
| Agriculture | 0.29 |
| Interactive Media | 0.26 |
| Building Materials | 0.24 |
| Credit Services | 0.23 |
| Tobacco Products | 0.04 |
| Restaurants | 0.02 |
| Steel | 0.01 |
| Waste Management | 0.01 |
| Homebuilding & Construction | 0.01 |
| Packaging & Containers | 0.01 |
| Diversified Financial Services | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Medical Distribution | 0.00 |
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
965.7300
▼0.84%
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過去績效 |
資料日期：2026/03/26 |
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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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