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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 |
|---|---|---|---|---|---|
| 2021/10/18 | 33.3700 | ▼0.11 | ▼0.33 | 33.4800 | 23.7800 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2021/10/18) |
33.37000 | 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% | 18.29 | 基金規模(百萬) (2025/03/31) |
132.69 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.75% | 基金保管費率 | 0.05% |
資產配置 |
截至：2025/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.98% | 1.79 | -0.46 | 44.55 |
| 三年 | 18.49% | 0.40 | 0.01 | 6.85 |
| 五年 | 15.02% | 0.46 | 0.00 | 6.54 |
| 十年 | 13.74% | 0.74 | -0.04 | 10.38 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Banks | 11.75 |
| Metals & Mining | 10.25 |
| Drug Manufacturers | 7.45 |
| Tobacco Products | 7.19 |
| Utilities - Regulated | 6.71 |
| Retail -Cyclical | 4.99 |
| Transportation | 4.40 |
| Semiconductors | 4.19 |
| Insurance | 3.61 |
| Aerospace & Defense | 3.19 |
| Industrial Products | 3.13 |
| Oil & Gas | 3.08 |
| Business Services | 2.49 |
| Vehicles & Parts | 2.45 |
| Industrial Distribution | 2.42 |
| Travel & Leisure | 2.25 |
| Chemicals | 2.11 |
| Software | 2.01 |
| Consumer Packaged Goods | 1.99 |
| Farm & Heavy Construction Machinery | 1.58 |
| Packaging & Containers | 1.40 |
| Medical Diagnostics & Research | 0.87 |
| Interactive Media | 0.81 |
| Telecommunication Services | 0.79 |
| Media-Diversified | 0.71 |
| Medical Devices & Instruments | 0.62 |
| Asset Management | 0.61 |
| Beverages - Alcoholic | 0.49 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SIEMENS HEALTHINEERS AG | 4.23 |
| E.ON SE | 3.95 |
| ANTOFAGASTA PLC | 3.13 |
| ZURICH INSURANCE GROUP AG | 3.10 |
| RIO TINTO PLC | 3.10 |
| IMPERIAL BRANDS PLC | 2.93 |
| NATIONAL GRID PLC | 2.90 |
| BAE SYSTEMS PLC | 2.88 |
| BRITISH AMERICAN TOBACCO PLC | 2.64 |
| NEXT PLC | 2.58 |
基金速覽 |
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淨值歐元
33.3700
▼0.33%
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過去績效 |
資料日期：2021/10/18 |
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基準指數 |
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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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