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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 |
|---|---|---|---|---|---|
| 2026/09/17 | 329.0300 | ▲2.52 | ▲0.77 | 329.4300 | 273.4300 |
基金走勢 |
基金快遞 |
| 基金公司 | 荷寶機構資產管理公司 | ||
| 淨值 (2026/09/17) |
329.03000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | 12.37 | 基金規模(百萬) (2026/08/31) |
578.16 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.80% | 基金保管費率 | 0.50% |
資產配置 |
截至：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.81% | 1.50 | -0.14 | 19.60 |
| 三年 | 7.52% | 1.45 | -0.08 | 14.84 |
| 五年 | 9.80% | 0.58 | -0.16 | 9.32 |
| 十年 | 10.61% | 0.84 | -0.04 | 7.73 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 16.25 |
| Drug Manufacturers | 13.12 |
| Insurance | 11.24 |
| Oil & Gas | 7.42 |
| Consumer Packaged Goods | 7.30 |
| Telecommunication Services | 7.24 |
| Utilities - Regulated | 5.24 |
| Industrial Products | 4.79 |
| Real Estate | 4.08 |
| Retail - Defensive | 3.86 |
| Semiconductors | 3.56 |
| Construction | 2.81 |
| Capital Markets | 2.54 |
| Transportation | 2.16 |
| Hardware | 1.50 |
| Business Services | 1.10 |
| REITs | 0.88 |
| Medical Distribution | 0.84 |
| Asset Management | 0.83 |
| Packaging & Containers | 0.80 |
| Software | 0.58 |
| Forest Products | 0.51 |
| Metals & Mining | 0.30 |
| Travel & Leisure | 0.21 |
| Education | 0.12 |
| Personal Services | 0.12 |
| Vehicles & Parts | 0.12 |
| Media-Diversified | 0.11 |
| Diversified Financial Services | 0.01 |
| Farm & Heavy Construction Machinery | 0.00 |
| Chemicals | 0.00 |
| Retail -Cyclical | 0.00 |
| Conglomerates | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| NESTLE SA COMMON STOCK CHF 0.1 | 3.25 |
| NOVO NORDISK A/S COMMON STOCK DKK 0.2 | 2.94 |
| SANOFI COMMON STOCK EUR 2 | 2.92 |
| ENI SPA COMMON STOCK EUR 0 | 2.91 |
| NOVARTIS AG COMMON STOCK CHF 0.5 | 2.91 |
| GSK PLC COMMON STOCK GBP 31.25 | 2.88 |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR | 2.75 |
| WOLTERS KLUWER NV COMMON STOCK EUR 0.12 | 2.58 |
| REPSOL SA COMMON STOCK EUR 1 | 2.35 |
| SAMPO OYJ COMMON STOCK EUR 0 | 2.33 |
基金速覽 |
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淨值歐元
329.0300
▲0.77%
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過去績效 |
資料日期：2026/09/17 |
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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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