- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/01/22 | 30.1400 | ▲0.27 | ▲0.9 | 31.1100 | 26.6900 |
基金走勢 |
基金快遞 |
| 基金公司 | 富邦證券投資信託股份有限公司 | ||
| 淨值 (2025/01/22) |
30.14000 | 計價幣別 | 新台幣 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | 4.40 | 基金規模(百萬) (2024/12/31) |
244.27 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.50% | 基金保管費率 | 0.29% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.48% | 0.76 | -- | -- |
| 三年 | 14.34% | 0.42 | -- | -- |
| 五年 | 17.43% | 0.37 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Banks | 10.67 |
| Drug Manufacturers | 10.63 |
| Industrial Products | 6.09 |
| Consumer Packaged Goods | 5.89 |
| Insurance | 5.41 |
| Oil & Gas | 4.67 |
| Retail -Cyclical | 4.27 |
| Software | 3.91 |
| Utilities - Regulated | 3.41 |
| Semiconductors | 3.40 |
| Aerospace & Defense | 3.35 |
| Chemicals | 2.83 |
| Business Services | 2.69 |
| Telecommunication Services | 2.10 |
| Medical Devices & Instruments | 2.01 |
| Vehicles & Parts | 1.91 |
| Construction | 1.77 |
| Asset Management | 1.68 |
| Beverages - Alcoholic | 1.62 |
| Metals & Mining | 1.62 |
| Building Materials | 1.26 |
| Transportation | 1.20 |
| Capital Markets | 1.11 |
| Retail - Defensive | 1.04 |
| Travel & Leisure | 1.01 |
| Tobacco Products | 0.91 |
| Media-Diversified | 0.90 |
| Farm & Heavy Construction Machinery | 0.86 |
| Hardware | 0.79 |
| Interactive Media | 0.78 |
| Real Estate | 0.66 |
| Biotechnology | 0.65 |
| Manufacturing - Apparel & Accessories | 0.60 |
| Medical Diagnostics & Research | 0.55 |
| Restaurants | 0.52 |
| Packaging & Containers | 0.42 |
| REITs | 0.38 |
| Forest Products | 0.36 |
| Utilities - Independent Power Producers | 0.29 |
| Homebuilding & Construction | 0.22 |
| Healthcare Providers & Services | 0.20 |
| Waste Management | 0.16 |
| Steel | 0.16 |
| Industrial Distribution | 0.10 |
| Conglomerates | 0.09 |
| Furnishings, Fixtures & Appliances | 0.08 |
| Beverages - Non-Alcoholic | 0.08 |
| Credit Services | 0.07 |
| Agriculture | 0.05 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Nestle SA | 3.33 |
| Roche Holding AG | 2.32 |
| ASML Holding NV | 2.30 |
| NOVO NORDISK A/S-B | 2.24 |
| AstraZeneca PLC | 2.13 |
| SHELL PLC | 2.08 |
| Novartis AG | 1.95 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.92 |
| TOTALENERGIES SE | 1.55 |
| Unilever PLC | 1.36 |
基金速覽 |
||||||||||||
|
淨值新台幣
30.1400
▲0.9%
|
||||||||||||
過去績效 |
資料日期：2025/01/22 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
