- 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 |
|---|---|---|---|---|---|
| 2023/04/18 | 399.8719 | ▲2.9506 | ▲0.74 | 404.4512 | 285.6646 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(歐洲)有限公司 | ||
| 淨值 (2023/04/18) |
399.87190 | 計價幣別 | 美金 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | 13.37 | 基金規模(百萬) (2023/03/31) |
165.88 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.63% | 基金保管費率 | 0.30% |
資產配置 |
截至：2023/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 25.37% | -0.19 | -0.01 | -1.16 |
| 三年 | 21.71% | 0.57 | -0.03 | 14.11 |
| 五年 | 20.60% | 0.09 | -0.03 | 3.61 |
| 十年 | 17.31% | 0.27 | -0.08 | 6.11 |
行業比重 |
截至：2023/03 |
| 行業類別 | 百分比% |
| Consumer Packaged Goods | 10.05 |
| Banks | 9.12 |
| Industrial Products | 8.13 |
| Software | 7.24 |
| Drug Manufacturers | 7.07 |
| Chemicals | 5.92 |
| Insurance | 4.28 |
| Biotechnology | 4.04 |
| Media-Diversified | 2.75 |
| Oil & Gas | 2.71 |
| Semiconductors | 2.67 |
| Business Services | 2.39 |
| Metals & Mining | 2.32 |
| Utilities - Regulated | 2.23 |
| Vehicles & Parts | 2.23 |
| Manufacturing - Apparel & Accessories | 2.16 |
| Retail - Defensive | 2.12 |
| Telecommunication Services | 1.95 |
| Medical Devices & Instruments | 1.75 |
| Utilities - Independent Power Producers | 1.49 |
| Asset Management | 1.44 |
| Forest Products | 1.32 |
| Retail -Cyclical | 1.16 |
| Restaurants | 0.90 |
| Travel & Leisure | 0.71 |
| Hardware | 0.66 |
| Transportation | 0.59 |
| Real Estate | 0.38 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 4.04 |
| SANOFI COMMON STOCK EUR 2 | 3.29 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP 10 | 3.17 |
| SIEMENS AG COMMON STOCK EUR 0 | 3.02 |
| NESTLE SA COMMON STOCK CHF 0.1 | 2.97 |
| SAP SE COMMON STOCK EUR 0 | 2.86 |
| INTESA SANPAOLO SPA COMMON STOCK | 2.72 |
| NESTE OYJ COMMON STOCK EUR 0 | 2.71 |
| ASM INTERNATIONAL NV COMMON STOCK EUR 0.04 | 2.67 |
| BEIERSDORF AG COMMON STOCK EUR 0 | 2.62 |
| BAYER AG | 2.32 |
基金速覽 |
||||||||||||
|
淨值美金
399.8719
▲0.74%
|
||||||||||||
過去績效 |
資料日期：2023/04/18 |
|||||||||||
|
||||||||||||
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
