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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 | 307.9500 | ▼1.09 | ▼0.35 | 325.7700 | 246.0900 |
基金走勢 |
基金快遞 |
| 基金公司 | 荷寶機構資產管理公司 | ||
| 淨值 (2026/03/26) |
307.95000 | 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% | 5.17 | 基金規模(百萬) (2026/02/28) |
598.40 |
| 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：2026/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.02% | 2.29 | 0.56 | 11.73 |
| 三年 | 7.42% | 1.46 | 0.62 | 5.40 |
| 五年 | 9.97% | 0.97 | 0.71 | 2.55 |
| 十年 | 10.60% | 0.84 | 0.73 | 0.36 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Insurance | 13.47 |
| Banks | 12.15 |
| Drug Manufacturers | 11.78 |
| Telecommunication Services | 10.54 |
| Consumer Packaged Goods | 8.00 |
| Real Estate | 4.56 |
| Oil & Gas | 4.44 |
| Industrial Products | 4.36 |
| Retail - Defensive | 4.19 |
| Semiconductors | 3.85 |
| Utilities - Regulated | 3.60 |
| Construction | 3.01 |
| Capital Markets | 2.08 |
| Transportation | 1.55 |
| Hardware | 1.53 |
| Conglomerates | 1.50 |
| Medical Diagnostics & Research | 1.11 |
| Asset Management | 1.07 |
| Medical Distribution | 1.03 |
| Software | 0.80 |
| Interactive Media | 0.80 |
| REITs | 0.78 |
| Diversified Financial Services | 0.75 |
| Business Services | 0.69 |
| Forest Products | 0.63 |
| Metals & Mining | 0.30 |
| Media-Diversified | 0.27 |
| Retail -Cyclical | 0.24 |
| Travel & Leisure | 0.22 |
| Vehicles & Parts | 0.09 |
| Packaging & Containers | 0.08 |
| Education | 0.02 |
| Farm & Heavy Construction Machinery | 0.01 |
| Chemicals | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NESTLE SA COMMON STOCK CHF 0.1 | 3.25 |
| NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 2.94 |
| SANOFI COMMON STOCK EUR 2 | 2.92 |
| ENI SPA COMMON STOCK EUR 0 | 2.91 |
| NOVARTIS AG COMMON STOCK CHF 0.5 | 2.91 |
| GSK PLC COMMON STOCK GBP 31.25 | 2.88 |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR | 2.75 |
| WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | 2.58 |
| REPSOL SA COMMON STOCK EUR 1 | 2.35 |
| SAMPO OYJ COMMON STOCK EUR 0 | 2.33 |
基金速覽 |
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淨值歐元
307.9500
▼0.35%
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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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