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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 |
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2020/09/28 | 9.5900 | ▲0.16 | ▲1.7 | 12.2000 | 7.8600 |
基金走勢 |
基金快遞 |
基金公司 | 瑞聯資產管理(歐洲)股份有限公司 | ||
淨值 (2020/09/28) |
9.59000 | 計價幣別 | 歐元 |
基金類別 | 其他股票 | ||
本年迄今收益% | -19.95 | 基金規模(百萬) (2020/08/31) |
31.20 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.00% | 基金保管費率 | 0.25% |
資產配置 |
截至:2020/06 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 27.88% | 0.26 | 1.48 | -7.52 |
三年 | 21.93% | -0.28 | 1.43 | -10.35 |
五年 | 21.94% | 0.02 | 1.38 | -7.39 |
十年 | 21.81% | 0.30 | 1.33 | -2.94 |
行業比重 |
截至:2020/06 |
行業類別 | 百分比% |
Vehicles & Parts | 12.98 |
Retail -Cyclical | 8.81 |
Banks | 8.63 |
Transportation | 7.95 |
Construction | 5.30 |
Telecommunication Services | 5.22 |
Real Estate | 4.80 |
Steel | 4.79 |
Industrial Products | 4.72 |
Capital Markets | 4.05 |
Utilities - Regulated | 3.13 |
Hardware | 2.96 |
Business Services | 2.89 |
Farm & Heavy Construction Machinery | 2.67 |
Media-Diversified | 2.52 |
Credit Services | 2.52 |
Insurance | 2.23 |
Tobacco Products | 1.51 |
Chemicals | 1.42 |
Medical Devices & Instruments | 1.39 |
Consumer Packaged Goods | 1.31 |
Drug Manufacturers | 0.96 |
Retail - Defensive | 0.90 |
Medical Diagnostics & Research | 0.81 |
Manufacturing - Apparel & Accessories | 0.80 |
Conglomerates | 0.77 |
Forest Products | 0.49 |
Healthcare Providers & Services | 0.09 |
前十大持股 |
截至:2020/06 |
投資標的 | 資產百分比% |
HONDA MOTOR CO LTD | 4.28 |
NIPPON TELEGRAPH AND TELEPHONE CORP | 4.19 |
NOMURA HOLDINGS INC | 4.05 |
FANUC CORP SHS | 3.72 |
EAST JAPAN RAILWAY CO | 3.52 |
MITSUBISHI ESTATE | 3.48 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 3.42 |
SUMITOMO MITSUI FINANCIAL GROUP INC | 3.12 |
PERSOL HOLDINGS CO LTD | 2.89 |
YAMADA DENKI CO LTD | 2.88 |
基金速覽 |
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淨值歐元
9.5900
▲1.7%
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過去績效 |
資料日期:2020/09/28 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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