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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 | 10.7400 | ▼0.13 | ▼1.2 | 11.9700 | 9.8600 |
基金走勢 |
基金快遞 |
| 基金公司 | 駿利亨德森投資 | ||
| 淨值 (2026/03/27) |
10.74000 | 計價幣別 | 歐元 |
| 基金類別 | 歐元平衡型股債混合 - 全球 | ||
| 本年迄今收益% | -7.61 | 基金規模(百萬) (2026/02/28) |
9,943.48 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.02% | 0.81 | 0.52 | -0.45 |
| 三年 | 8.68% | 0.85 | 0.47 | 1.58 |
| 五年 | 10.98% | 0.32 | 0.44 | -1.32 |
| 十年 | 10.14% | -- | -- | -- |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 10.89 |
| Interactive Media | 6.11 |
| Software | 5.46 |
| Hardware | 4.80 |
| Drug Manufacturers | 4.66 |
| Retail -Cyclical | 4.12 |
| Capital Markets | 3.94 |
| Credit Services | 3.39 |
| Medical Devices & Instruments | 2.49 |
| Media-Diversified | 1.93 |
| Travel & Leisure | 1.89 |
| Banks | 1.88 |
| Aerospace & Defense | 1.66 |
| Tobacco Products | 1.13 |
| Insurance | 1.02 |
| Medical Diagnostics & Research | 0.96 |
| Industrial Products | 0.90 |
| Oil & Gas | 0.85 |
| Utilities - Regulated | 0.67 |
| Construction | 0.66 |
| Biotechnology | 0.63 |
| Beverages - Non-Alcoholic | 0.61 |
| Transportation | 0.55 |
| Farm & Heavy Construction Machinery | 0.55 |
| Manufacturing - Apparel & Accessories | 0.53 |
| Retail - Defensive | 0.49 |
| Healthcare Providers & Services | 0.42 |
| Chemicals | 0.37 |
| Metals & Mining | 0.35 |
| Utilities - Independent Power Producers | 0.26 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| MICROSOFT CORP MSFT US | 3.64 |
| MASTERCARD INC-CLASS A MA US | 2.89 |
| ALPHABET INC/CA-CL C 1309023D US | 2.18 |
| BOEING CO/THE BA US | 2.11 |
| MCDONALD'S CORP MCD US | 2.03 |
| APPLE INC AAPL US | 1.93 |
| US BANCORP USB US | 1.86 |
| COSTCO WHOLESALE CORP COST US | 1.83 |
| HOME DEPOT INC HD US | 1.81 |
| MERCK & CO. INC. MRK US | 1.50 |
基金速覽 |
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淨值歐元
10.7400
▼1.2%
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過去績效 |
資料日期：2026/03/27 |
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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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