- 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 |
|---|---|---|---|---|---|
| 2022/08/04 | 218.9100 | ▼0.82 | ▼0.37 | 236.8400 | 206.6200 |
基金走勢 |
基金快遞 |
| 基金公司 | 荷寶機構資產管理公司 | ||
| 淨值 (2022/08/04) |
218.91000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | -7.25 | 基金規模(百萬) (2022/07/31) |
866.32 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.80% | 基金保管費率 | 0.50% |
資產配置 |
截至：2022/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.20% | -0.13 | 0.82 | 2.67 |
| 三年 | 13.98% | 0.39 | 0.77 | 0.72 |
| 五年 | 12.03% | 0.55 | 0.75 | 0.47 |
| 十年 | 11.04% | 0.84 | 0.77 | 1.40 |
行業比重 |
截至：2022/06 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 13.28 |
| Telecommunication Services | 10.62 |
| Consumer Packaged Goods | 8.39 |
| Utilities - Regulated | 8.17 |
| Insurance | 8.13 |
| Oil & Gas | 8.11 |
| Retail - Defensive | 6.54 |
| Business Services | 3.95 |
| Banks | 3.60 |
| Real Estate | 3.43 |
| Biotechnology | 2.95 |
| Transportation | 2.64 |
| Capital Markets | 2.61 |
| Beverages - Alcoholic | 2.11 |
| Retail -Cyclical | 1.76 |
| Asset Management | 1.73 |
| Forest Products | 1.54 |
| Construction | 1.44 |
| Medical Distribution | 1.02 |
| Hardware | 1.02 |
| Media-Diversified | 0.84 |
| Packaging & Containers | 0.75 |
| Utilities - Independent Power Producers | 0.55 |
| Aerospace & Defense | 0.45 |
| REITs | 0.44 |
| Metals & Mining | 0.40 |
| Chemicals | 0.36 |
| Software | 0.31 |
| Vehicles & Parts | 0.10 |
| Conglomerates | 0.10 |
| Healthcare Providers & Services | 0.05 |
| Travel & Leisure | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Industrial Products | 0.00 |
| Medical Devices & Instruments | 0.00 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| NESTLE SA COMMON STOCK CHF 0.1 | 3.57 |
| NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 2.95 |
| GSK PLC COMMON STOCK GBP 25 | 2.94 |
| NOVARTIS AG COMMON STOCK CHF 0.5 | 2.94 |
| SANOFI COMMON STOCK EUR 2 | 2.81 |
| ROCHE HOLDING AG COMMON STOCK CHF 0 | 2.79 |
| ENI SPA COMMON STOCK EUR 0 | 2.61 |
| WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | 2.57 |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR | 2.55 |
| REPSOL SA COMMON STOCK EUR 1 | 2.22 |
基金速覽 |
||||||||||||
|
淨值歐元
218.9100
▼0.37%
|
||||||||||||
過去績效 |
資料日期：2022/08/04 |
|||||||||||
|
||||||||||||
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
