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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 |
|---|---|---|---|---|---|
| 2025/01/30 | 26.4300 | ▲0.13 | ▲0.49 | 26.4300 | 22.7700 |
基金走勢 |
基金快遞 |
| 基金公司 | 景順證券投資信託股份有限公司 | ||
| 淨值 (2025/01/30) |
26.43000 | 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% | 5.47 | 基金規模(百萬) (2024/12/31) |
902.64 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.30% | 基金保管費率 | 0.01% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 6.40% | 1.18 | 0.89 | 3.60 |
| 三年 | 12.09% | 0.14 | 0.90 | -0.69 |
| 五年 | 14.62% | 0.30 | 0.89 | -1.25 |
| 十年 | 13.17% | 0.81 | 0.88 | -0.65 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 11.99 |
| Insurance | 8.88 |
| Drug Manufacturers | 8.11 |
| Telecommunication Services | 7.84 |
| Consumer Packaged Goods | 7.79 |
| Business Services | 4.17 |
| Transportation | 3.96 |
| Retail - Defensive | 3.87 |
| Industrial Products | 3.42 |
| Construction | 3.42 |
| Vehicles & Parts | 2.63 |
| Chemicals | 2.61 |
| Hardware | 2.49 |
| Software | 2.37 |
| Media-Diversified | 2.27 |
| Beverages - Alcoholic | 2.07 |
| Medical Devices & Instruments | 1.93 |
| Retail -Cyclical | 1.92 |
| Healthcare Providers & Services | 1.83 |
| Beverages - Non-Alcoholic | 1.17 |
| Interactive Media | 1.15 |
| Restaurants | 1.04 |
| Utilities - Regulated | 1.02 |
| Forest Products | 0.89 |
| Biotechnology | 0.77 |
| Oil & Gas | 0.75 |
| Building Materials | 0.72 |
| Utilities - Independent Power Producers | 0.68 |
| Semiconductors | 0.67 |
| Capital Markets | 0.64 |
| Conglomerates | 0.52 |
| Manufacturing - Apparel & Accessories | 0.46 |
| Travel & Leisure | 0.43 |
| Furnishings, Fixtures & Appliances | 0.37 |
| Agriculture | 0.37 |
| Waste Management | 0.30 |
| Farm & Heavy Construction Machinery | 0.16 |
| Medical Distribution | 0.09 |
| Metals & Mining | 0.06 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| NOVO-NORDISK AS DKK0.2 SER B | 2.42 |
| NOVARTIS AG CHF0.50(REGD) | 2.38 |
| ANHEUSER-BUSCH IN NPV | 2.03 |
| DANONE EUR0.25 | 1.92 |
| KUEHNE & NAGEL AG CHF1(REGD)(POST) | 1.82 |
| MUENCHENER RUECKVE NPV(REGD) | 1.81 |
| AXA EUR2.29 | 1.78 |
| KONINKLIJKE AHOLD EUR0.01 | 1.77 |
| RIO TINTO PLC ORD 10P(REGD) | 1.71 |
| CRH ORD EUR0.32(DUBLIN | 1.71 |
基金速覽 |
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淨值歐元
26.4300
▲0.49%
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過去績效 |
資料日期：2025/01/30 |
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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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