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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 |
|---|---|---|---|---|---|
| 2026/09/25 | 255.3300 | ▲0.87 | ▲0.34 | 265.3800 | 228.7300 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/09/25) |
255.33000 | 計價幣別 | 歐元 |
| 基金類別 | 歐元靈活型股債混合 | ||
| 本年迄今收益% | 7.78 | 基金規模(百萬) (2026/08/31) |
428.04 |
| 申購手續費率 | 5.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.20% | 基金保管費率 | 0.03% |
資產配置 |
截至：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.17% | 1.07 | 0.72 | -3.52 |
| 三年 | 9.59% | 0.70 | 0.58 | -1.16 |
| 五年 | 9.23% | 0.23 | 0.73 | -0.33 |
| 十年 | 8.77% | 0.66 | 0.76 | -1.02 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 15.61 |
| Semiconductors | 13.56 |
| Industrial Products | 6.70 |
| Utilities - Regulated | 4.21 |
| Aerospace & Defense | 3.59 |
| Retail -Cyclical | 2.74 |
| Drug Manufacturers | 2.37 |
| Insurance | 1.75 |
| Consumer Packaged Goods | 1.67 |
| Construction | 1.39 |
| Hardware | 1.36 |
| Farm & Heavy Construction Machinery | 1.19 |
| Real Estate | 1.11 |
| Software | 0.87 |
| Biotechnology | 0.84 |
| Media-Diversified | 0.83 |
| Medical Diagnostics & Research | 0.76 |
| Retail - Defensive | 0.72 |
| Business Services | 0.70 |
| Telecommunication Services | 0.70 |
| Interactive Media | 0.55 |
| Medical Devices & Instruments | 0.35 |
| Asset Management | 0.34 |
| Restaurants | 0.32 |
| REITs | 0.31 |
| Beverages - Non-Alcoholic | 0.27 |
| Beverages - Alcoholic | 0.24 |
| Waste Management | 0.23 |
| Oil & Gas | 0.17 |
| Transportation | 0.11 |
| Metals & Mining | 0.09 |
| Travel & Leisure | 0.09 |
| Capital Markets | 0.08 |
| Chemicals | 0.06 |
| Utilities - Independent Power Producers | 0.04 |
| Manufacturing - Apparel & Accessories | 0.04 |
| Building Materials | 0.04 |
| Vehicles & Parts | 0.01 |
| Healthcare Plans | 0.00 |
| Industrial Distribution | 0.00 |
| Conglomerates | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Asml Holding NV | 4.22 |
| AIR LIQUIDE PRIME FIDELITE | 3.64 |
| FinecoBank Banca Fineco SpA | 3.00 |
| Remy Cointreau SA | 2.90 |
| AXA World Funds-Euro Inflation Plus | 2.15 |
| AXA IM FIIS Europe Short Duration High Yield | 2.15 |
| AXA WF Next Generation | 1.93 |
基金速覽 |
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淨值歐元
255.3300
▲0.34%
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過去績效 |
資料日期：2026/09/25 |
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Moningstar 風格箱 |
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