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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 |
|---|---|---|---|---|---|
| 2026/03/24 | 228.8000 | ▼1.96 | ▼0.85 | 243.4400 | 196.0200 |
基金走勢 |
基金快遞 |
| 基金公司 | 百達資產管理 | ||
| 淨值 (2026/03/24) |
228.80000 | 計價幣別 | 歐元 |
| 基金類別 | 全球大型均衡型股票 | ||
| 本年迄今收益% | -3.80 | 基金規模(百萬) (2026/02/28) |
1,144.30 |
| 申購手續費率 | 3.00% | 買回手續費率 | 1.00% |
| 基金管理費率 | 2.90% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.11% | 0.10 | 0.97 | -3.91 |
| 三年 | 10.43% | 0.92 | 0.94 | -2.33 |
| 五年 | 12.49% | 0.79 | 0.89 | -0.20 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 10.41 |
| Semiconductors | 10.00 |
| Hardware | 9.93 |
| Software | 8.03 |
| Banks | 7.60 |
| Insurance | 7.08 |
| Industrial Products | 3.89 |
| Retail - Defensive | 3.76 |
| Credit Services | 3.69 |
| Medical Devices & Instruments | 3.68 |
| Medical Distribution | 3.32 |
| Retail -Cyclical | 2.81 |
| Interactive Media | 2.74 |
| Asset Management | 2.64 |
| Travel & Leisure | 2.14 |
| Beverages - Non-Alcoholic | 1.79 |
| Business Services | 1.62 |
| Industrial Distribution | 1.61 |
| REITs | 1.43 |
| Construction | 1.40 |
| Restaurants | 1.02 |
| Vehicles & Parts | 1.01 |
| Transportation | 0.90 |
| Media-Diversified | 0.78 |
| Capital Markets | 0.71 |
| Medical Diagnostics & Research | 0.68 |
| Metals & Mining | 0.67 |
| Real Estate | 0.62 |
| Homebuilding & Construction | 0.62 |
| Biotechnology | 0.54 |
| Healthcare Providers & Services | 0.48 |
| Agriculture | 0.39 |
| Beverages - Alcoholic | 0.26 |
| Consumer Packaged Goods | 0.26 |
| Manufacturing - Apparel & Accessories | 0.20 |
| Farm & Heavy Construction Machinery | 0.20 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Accenture Plc-Cl A | 2.43 |
| Allianz Se-Reg | 2.13 |
| Shin-Etsu Chemical Co Ltd | 2.12 |
| Relx Plc | 2.11 |
基金速覽 |
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淨值歐元
228.8000
▼0.85%
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過去績效 |
資料日期：2026/03/24 |
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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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