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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 |
|---|---|---|---|---|---|
| 2023/11/28 | 297.1900 | ▼0.03 | ▼0.01 | 333.0300 | 297.1100 |
基金走勢 |
基金快遞 |
| 基金公司 | 德意志資產管理公司 | ||
| 淨值 (2023/11/28) |
297.19000 | 計價幣別 | 歐元 |
| 基金類別 | 亞洲不包括日本中小型股票 | ||
| 本年迄今收益% | -4.85 | 基金規模(百萬) (2023/11/30) |
18.15 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.00% |
資產配置 |
截至：2023/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.35% | -0.52 | -0.58 | 2.30 |
| 三年 | 12.94% | 0.36 | -0.03 | 5.73 |
| 五年 | 15.00% | 0.72 | -0.12 | 8.77 |
| 十年 | 14.05% | 0.83 | 0.02 | 6.36 |
行業比重 |
截至：2023/10 |
| 行業類別 | 百分比% |
| Hardware | 8.98 |
| Banks | 8.16 |
| Real Estate | 6.23 |
| Retail - Defensive | 3.56 |
| Chemicals | 3.10 |
| Utilities - Regulated | 2.58 |
| Retail -Cyclical | 2.42 |
| Metals & Mining | 1.86 |
| Semiconductors | 1.65 |
| Farm & Heavy Construction Machinery | 1.44 |
| Travel & Leisure | 1.36 |
| REITs | 1.14 |
| Construction | 1.10 |
| Healthcare Providers & Services | 0.96 |
| Industrial Products | 0.86 |
| Consumer Packaged Goods | 0.73 |
| Oil & Gas | 0.70 |
| Credit Services | 0.70 |
| Vehicles & Parts | 0.70 |
| Utilities - Independent Power Producers | 0.63 |
| Transportation | 0.59 |
| Business Services | 0.23 |
| Manufacturing - Apparel & Accessories | 0.18 |
| Drug Manufacturers | 0.17 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Guangdong Investment | 6.87 |
| Chroma Ate | 5.20 |
| Kangwon Land | 4.94 |
| King's Town Bank | 4.80 |
| Federal Bank | 4.68 |
| Shenzhen Investment Cons. | 4.04 |
| Hysan Development Co. | 3.80 |
| Ashok Leyland | 3.75 |
| POYA International Co. | 3.38 |
| DFI Retail Group Holdings | 3.35 |
基金速覽 |
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淨值歐元
297.1900
▼0.01%
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過去績效 |
資料日期：2023/11/28 |
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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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