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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 |
|---|---|---|---|---|---|
| 2025/02/13 | 11.3030 | ▲0.159 | ▲1.43 | 11.3030 | 9.5050 |
基金走勢 |
基金快遞 |
| 基金公司 | 安義投資管理有限公司 | ||
| 淨值 (2025/02/13) |
11.30300 | 計價幣別 | 歐元 |
| 基金類別 | 義大利股票 | ||
| 本年迄今收益% | 10.25 | 基金規模(百萬) (2026/02/28) |
305.96 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至：2026/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.39% | 1.22 | -- | -- |
| 三年 | 16.71% | 0.21 | -- | -- |
| 五年 | 22.27% | 0.45 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 24.05 |
| Vehicles & Parts | 9.50 |
| Industrial Products | 6.11 |
| Oil & Gas | 5.60 |
| Utilities - Regulated | 5.34 |
| Insurance | 4.65 |
| Aerospace & Defense | 3.72 |
| Telecommunication Services | 3.65 |
| Software | 2.96 |
| Manufacturing - Apparel & Accessories | 2.82 |
| Construction | 2.25 |
| Beverages - Alcoholic | 2.12 |
| Drug Manufacturers | 2.06 |
| Farm & Heavy Construction Machinery | 1.75 |
| Semiconductors | 1.73 |
| Media-Diversified | 1.49 |
| Asset Management | 1.29 |
| Furnishings, Fixtures & Appliances | 1.15 |
| Consumer Packaged Goods | 1.08 |
| Real Estate | 1.03 |
| Medical Diagnostics & Research | 0.89 |
| Biotechnology | 0.83 |
| Medical Devices & Instruments | 0.79 |
| Transportation | 0.62 |
| Business Services | 0.59 |
| Credit Services | 0.58 |
| Forest Products | 0.50 |
| Utilities - Independent Power Producers | 0.50 |
| Medical Distribution | 0.49 |
| Chemicals | 0.40 |
| Building Materials | 0.34 |
| Travel & Leisure | 0.27 |
| Retail -Cyclical | 0.13 |
| Conglomerates | 0.11 |
| Hardware | 0.01 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| DiaSorin S.p.A. | 6.11 |
| ENEL SPA 31/12/2050 (934LF1157EUR) | 4.92 |
| ERG S.p.A. | 4.74 |
| Azimut Holding Spa | 4.06 |
| Salvatore Ferragamo S.p.A. | 4.04 |
| Telecom Italia S.p.A. @NA PERP | 3.90 |
| Banco BPM SpA | 2.92 |
| Nexi S.p.A. | 2.61 |
| Recordati Industria Chimica e Farmaceutica S.p.A. | 2.31 |
| Infrastrutture Wireless Italiane S.p.A. | 2.26 |
基金速覽 |
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淨值歐元
11.3030
▲1.43%
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過去績效 |
資料日期：2025/02/13 |
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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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