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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 | 130.9000 | ▲0.25 | ▲0.19 | 140.1900 | 126.8500 |
基金走勢 |
基金快遞 |
| 基金公司 | 歐義銳榮資產管理公司 | ||
| 淨值 (2026/03/26) |
130.90000 | 計價幣別 | 澳幣 |
| 基金類別 | 歐元靈活型股債混合 - 全球 | ||
| 本年迄今收益% | -4.36 | 基金規模(百萬) (2026/02/28) |
8,098.02 |
| 申購手續費率 | 1.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.40% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 3.98% | 1.07 | -- | -- |
| 三年 | 6.63% | 0.70 | -- | -- |
| 五年 | 8.04% | 0.32 | -- | -- |
| 十年 | 7.73% | 0.35 | -- | -- |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 4.58 |
| Drug Manufacturers | 4.00 |
| Consumer Packaged Goods | 3.54 |
| Industrial Products | 3.09 |
| Retail -Cyclical | 3.02 |
| Hardware | 2.68 |
| Semiconductors | 2.61 |
| Oil & Gas | 2.50 |
| Telecommunication Services | 2.28 |
| Business Services | 2.24 |
| Software | 2.15 |
| Medical Devices & Instruments | 2.11 |
| Transportation | 1.79 |
| Utilities - Regulated | 1.77 |
| Travel & Leisure | 1.39 |
| Farm & Heavy Construction Machinery | 1.32 |
| Retail - Defensive | 1.32 |
| Metals & Mining | 0.95 |
| Insurance | 0.91 |
| Beverages - Alcoholic | 0.90 |
| Construction | 0.90 |
| Chemicals | 0.89 |
| Media-Diversified | 0.89 |
| Utilities - Independent Power Producers | 0.85 |
| Tobacco Products | 0.85 |
| Conglomerates | 0.47 |
| Building Materials | 0.46 |
| Restaurants | 0.46 |
| Asset Management | 0.45 |
| Aerospace & Defense | 0.45 |
| Capital Markets | 0.43 |
| Manufacturing - Apparel & Accessories | 0.42 |
| Medical Diagnostics & Research | 0.41 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| EURIZON FUND MONEY MARKET EU EURIZON MONEY MKT EUR T1 ZA | 8.81 |
| FRENCH DISCOUNT T BILL BILLS REGS 01/23 0.00000 | 7.30 |
| SPAIN LETRAS DEL TESORO BILLS 07/23 0.00000 | 4.99 |
| GERMAN TREASURY BILL BILLS REGS 08/23 0.00000 | 4.81 |
| SPAIN LETRAS DEL TESORO BILLS 08/23 0.00000 | 3.35 |
| SPAIN LETRAS DEL TESORO BILLS 06/23 0.00000 | 2.09 |
| BILHETES DO TESOURO BILLS 05/23 0.00000 | 1.13 |
| BUONI ORDINARI DEL TES BILLS 06/23 0.00000 | 1.03 |
| BUONI ORDINARI DEL TES BILLS 08/23 0.00000 | 1.00 |
| BILHETES DO TESOURO BILLS 03/23 0.00000 | 0.97 |
基金速覽 |
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淨值澳幣
130.9000
▲0.19%
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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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Moningstar 風格箱 |
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