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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 |
|---|---|---|---|---|---|
| 2026/03/27 | 4120.7400 | ▼22.7 | ▼0.55 | 4446.6700 | 3570.7100 |
基金走勢 |
基金快遞 |
| 基金公司 | Amundi盧森堡 | ||
| 淨值 (2026/03/27) |
4120.74000 | 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% | 0.52 | 基金規模(百萬) (2026/02/28) |
648.42 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.50% | 基金保管費率 | 0.10% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.79% | 1.05 | 0.74 | -0.13 |
| 三年 | 8.02% | 0.96 | 0.72 | 0.79 |
| 五年 | 10.93% | 0.75 | 0.84 | -0.50 |
| 十年 | 11.11% | 0.93 | 0.81 | -0.20 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 12.30 |
| Consumer Packaged Goods | 11.35 |
| Telecommunication Services | 8.94 |
| Insurance | 6.97 |
| Utilities - Regulated | 5.12 |
| Construction | 4.29 |
| Industrial Products | 4.28 |
| Oil & Gas | 3.67 |
| Banks | 3.47 |
| Retail - Defensive | 3.00 |
| Business Services | 2.93 |
| Beverages - Alcoholic | 2.81 |
| Capital Markets | 2.56 |
| Medical Devices & Instruments | 2.46 |
| Chemicals | 2.46 |
| Biotechnology | 2.37 |
| Software | 2.19 |
| Media-Diversified | 2.06 |
| Transportation | 1.99 |
| Medical Diagnostics & Research | 1.69 |
| Retail -Cyclical | 1.62 |
| Beverages - Non-Alcoholic | 1.31 |
| Hardware | 1.20 |
| Travel & Leisure | 1.10 |
| Vehicles & Parts | 1.09 |
| Restaurants | 0.96 |
| Metals & Mining | 0.90 |
| Interactive Media | 0.87 |
| Asset Management | 0.68 |
| Utilities - Independent Power Producers | 0.56 |
| Building Materials | 0.53 |
| Forest Products | 0.52 |
| Farm & Heavy Construction Machinery | 0.34 |
| Medical Distribution | 0.34 |
| Packaging & Containers | 0.27 |
| Aerospace & Defense | 0.03 |
| Tobacco Products | 0.02 |
| REITs | 0.00 |
| Conglomerates | 0.00 |
| Homebuilding & Construction | 0.00 |
| Industrial Distribution | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
前十大持股 |
截至：2022/11 |
| 投資標的 | 資產百分比% |
| NESTLE SA-REG | 2.69 |
| RIO TINTO PLC (GBR) | 2.63 |
| SWISSCOM AG-REG | 2.45 |
| NOVO NORDISK A/S-B | 2.45 |
| NOVARTIS | 2.42 |
| ROCHE HOLDING AG - GENUSSS | 2.24 |
| SAP SE | 2.05 |
| TERNA SPA | 1.96 |
| TOTALENERGIES SE PARIS | 1.95 |
| SNAM SPA | 1.92 |
基金速覽 |
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淨值歐元
4120.7400
▼0.55%
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過去績效 |
資料日期：2026/03/27 |
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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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