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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 | 148.5800 | ▲1.04 | ▲0.7 | 152.1500 | 115.4300 |
基金走勢 |
基金快遞 |
| 基金公司 | 歐義銳榮資產管理公司 | ||
| 淨值 (2024/04/18) |
148.58000 | 計價幣別 | 歐元 |
| 基金類別 | 義大利股票 | ||
| 本年迄今收益% | 13.61 | 基金規模(百萬) (2024/03/31) |
66.74 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 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 | 13.70% | 1.16 | -0.01 | 19.43 |
| 三年 | 17.31% | 0.77 | -0.13 | 16.64 |
| 五年 | 20.47% | 0.56 | -0.09 | 13.21 |
| 十年 | 18.76% | 0.50 | -0.08 | 8.61 |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Banks | 22.69 |
| Utilities - Regulated | 17.18 |
| Vehicles & Parts | 14.55 |
| Oil & Gas | 5.83 |
| Insurance | 5.06 |
| Industrial Products | 3.27 |
| Manufacturing - Apparel & Accessories | 3.17 |
| Semiconductors | 2.62 |
| Aerospace & Defense | 2.19 |
| Software | 2.15 |
| Construction | 1.90 |
| Drug Manufacturers | 1.78 |
| Transportation | 1.63 |
| Conglomerates | 1.60 |
| Real Estate | 1.51 |
| Utilities - Independent Power Producers | 1.20 |
| Building Materials | 1.13 |
| Credit Services | 0.78 |
| Travel & Leisure | 0.76 |
| Beverages - Alcoholic | 0.61 |
| Medical Distribution | 0.59 |
| Media-Diversified | 0.58 |
| Retail - Defensive | 0.55 |
| Asset Management | 0.46 |
| Packaging & Containers | 0.46 |
| Telecommunication Services | 0.36 |
| Furnishings, Fixtures & Appliances | 0.33 |
| Medical Devices & Instruments | 0.20 |
| Healthcare Providers & Services | 0.14 |
| Retail -Cyclical | 0.03 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| INTESA SANPAOLO COMMON STOCK NPV | 9.06 |
| ENEL SPA COMMON STOCK EUR1. | 8.97 |
| ENI SPA COMMON STOCK | 7.66 |
| STELLANTIS NV COMMON STOCK EUR.01 | 5.74 |
| ASSICURAZIONI GENERALI COMMON STOCK | 4.65 |
| FERRARI NV COMMON STOCK EUR.01 | 4.64 |
| SNAM SPA COMMON STOCK | 3.55 |
| STMICROELECTRONICS NV COMMON STOCK EUR1.04 | 3.47 |
| CNH INDUSTRIAL NV COMMON STOCK EUR.01 | 3.35 |
| UNICREDIT SPA COMMON STOCK NPV | 3.20 |
基金速覽 |
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淨值歐元
148.5800
▲0.7%
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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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