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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 |
|---|---|---|---|---|---|
| 2024/04/16 | 132.5400 | ▲0.6 | ▲0.45 | 134.8400 | 120.4900 |
基金走勢 |
基金快遞 |
| 基金公司 | 歐義銳榮資產管理公司 | ||
| 淨值 (2024/04/16) |
132.54000 | 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% | 4.28 | 基金規模(百萬) (2024/03/31) |
8,777.83 |
| 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：2024/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.72% | 0.79 | -- | -- |
| 三年 | 9.40% | 0.20 | -- | -- |
| 五年 | 8.32% | 0.25 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Oil & Gas | 4.30 |
| Retail -Cyclical | 3.77 |
| Industrial Products | 3.77 |
| Semiconductors | 3.32 |
| Drug Manufacturers | 3.18 |
| Banks | 2.91 |
| Consumer Packaged Goods | 2.78 |
| Software | 1.93 |
| Business Services | 1.88 |
| Transportation | 1.83 |
| Utilities - Regulated | 1.82 |
| Retail - Defensive | 1.81 |
| Media-Diversified | 1.45 |
| Telecommunication Services | 1.41 |
| Construction | 1.41 |
| Hardware | 1.41 |
| Chemicals | 1.41 |
| Vehicles & Parts | 1.40 |
| Healthcare Plans | 1.38 |
| Aerospace & Defense | 1.38 |
| Asset Management | 0.95 |
| Travel & Leisure | 0.94 |
| Homebuilding & Construction | 0.94 |
| Packaging & Containers | 0.92 |
| Beverages - Alcoholic | 0.90 |
| Forest Products | 0.87 |
| Conglomerates | 0.86 |
| Medical Devices & Instruments | 0.48 |
| Farm & Heavy Construction Machinery | 0.48 |
| Building Materials | 0.48 |
| Manufacturing - Apparel & Accessories | 0.48 |
| Healthcare Providers & Services | 0.47 |
| Insurance | 0.47 |
| Tobacco Products | 0.46 |
| Capital Markets | 0.46 |
| Metals & Mining | 0.46 |
| Utilities - Independent Power Producers | 0.45 |
| Medical Diagnostics & Research | 0.44 |
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
132.5400
▲0.45%
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過去績效 |
資料日期：2024/04/16 |
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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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