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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 53.9400 | ▼0.19 | ▼0.35 | 55.3400 | 44.7800 |
基金走勢 |
基金快遞 |
| 基金公司 | 霸菱基金經理有限公司 | ||
| 淨值 (2024/04/18) |
53.94000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲不包括英國中小型股票 | ||
| 本年迄今收益% | 3.55 | 基金規模(百萬) (2024/03/31) |
730.14 |
| 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 | 1.08% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.00% | -0.02 | 0.13 | 2.52 |
| 三年 | 17.46% | 0.04 | -0.08 | 2.08 |
| 五年 | 18.53% | 0.30 | -0.08 | 6.83 |
| 十年 | 15.59% | 1.08 | -0.03 | 8.07 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Industrial Products | 10.40 |
| Business Services | 7.00 |
| Chemicals | 5.23 |
| Farm & Heavy Construction Machinery | 4.87 |
| Software | 4.72 |
| Banks | 4.67 |
| Travel & Leisure | 3.92 |
| Oil & Gas | 3.90 |
| Medical Devices & Instruments | 3.87 |
| Retail -Cyclical | 3.85 |
| Vehicles & Parts | 3.73 |
| Capital Markets | 3.06 |
| Hardware | 2.94 |
| Insurance | 2.64 |
| Construction | 2.59 |
| Consumer Packaged Goods | 2.57 |
| Packaging & Containers | 2.49 |
| Semiconductors | 2.37 |
| Drug Manufacturers | 2.33 |
| Manufacturing - Apparel & Accessories | 2.11 |
| Steel | 1.77 |
| Building Materials | 1.65 |
| Real Estate | 1.63 |
| Media-Diversified | 1.57 |
| Telecommunication Services | 1.45 |
| Asset Management | 1.42 |
| Utilities - Regulated | 1.36 |
| Furnishings, Fixtures & Appliances | 1.36 |
| Diversified Financial Services | 1.11 |
| Transportation | 1.09 |
| Aerospace & Defense | 1.09 |
| Utilities - Independent Power Producers | 0.83 |
| Beverages - Alcoholic | 0.66 |
| Medical Distribution | 0.58 |
| Credit Services | 0.57 |
| Healthcare Providers & Services | 0.50 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Elis SA - Common Stock EUR (1) | 2.21 |
| SPIE SA - Common Stock EUR (0.47) | 1.99 |
| SIG Group AG - Common Stock CHF (0.01) | 1.94 |
| ASM International NV - Common Stock EUR (0.04) | 1.90 |
| Pandora A/S - Common Stock DKK (0.01) | 1.88 |
| Valmet OYJ - Common Stock EUR (0) | 1.87 |
| Tecan Group AG - Common Stock CHF (0.1) | 1.84 |
| Topdanmark AS - Common Stock DKK (1) | 1.81 |
| IMCD NV - Common Stock EUR (0.16) | 1.79 |
| Nexans SA - Common Stock EUR (1) | 1.77 |
基金速覽 |
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淨值歐元
53.9400
▼0.35%
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過去績效 |
資料日期：2024/04/18 |
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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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