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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 |
|---|---|---|---|---|---|
| 2026/08/05 | 43.9498 | ▲0.2549 | ▲0.58 | 43.9498 | 35.9400 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2026/08/05) |
43.94980 | 計價幣別 | 英鎊 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | 10.96 | 基金規模(百萬) (2026/07/31) |
135.26 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.30% | 基金保管費率 | 0.05% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.36% | 1.30 | -0.32 | 25.33 |
| 三年 | 9.57% | 0.73 | -0.10 | 12.88 |
| 五年 | 10.59% | 0.53 | -0.15 | 10.63 |
| 十年 | 12.14% | 0.62 | -0.04 | 8.23 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 15.76 |
| Semiconductors | 8.78 |
| Industrial Products | 7.34 |
| Drug Manufacturers | 7.27 |
| Aerospace & Defense | 7.02 |
| Retail -Cyclical | 6.03 |
| Metals & Mining | 5.24 |
| Utilities - Regulated | 4.60 |
| Consumer Packaged Goods | 4.18 |
| Oil & Gas | 3.29 |
| Insurance | 3.29 |
| Farm & Heavy Construction Machinery | 2.35 |
| Construction | 1.91 |
| Media-Diversified | 1.83 |
| Telecommunication Services | 1.75 |
| Transportation | 1.68 |
| Conglomerates | 1.64 |
| Business Services | 1.59 |
| Vehicles & Parts | 1.41 |
| Industrial Distribution | 1.01 |
| Biotechnology | 0.96 |
| Restaurants | 0.79 |
| Travel & Leisure | 0.67 |
| Steel | 0.58 |
| Medical Diagnostics & Research | 0.52 |
| Software | 0.42 |
| Chemicals | 0.39 |
| Beverages - Alcoholic | 0.35 |
| Medical Devices & Instruments | 0.31 |
| Manufacturing - Apparel & Accessories | 0.15 |
| Interactive Media | 0.06 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| SIEMENS HEALTHINEERS AG | 4.23 |
| E.ON SE | 3.95 |
| ANTOFAGASTA PLC | 3.13 |
| ZURICH INSURANCE GROUP AG | 3.10 |
| RIO TINTO PLC | 3.10 |
| IMPERIAL BRANDS PLC | 2.93 |
| NATIONAL GRID PLC | 2.90 |
| BAE SYSTEMS PLC | 2.88 |
| BRITISH AMERICAN TOBACCO PLC | 2.64 |
| NEXT PLC | 2.58 |
基金速覽 |
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淨值英鎊
43.9498
▲0.58%
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過去績效 |
資料日期：2026/08/05 |
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基準指數 |
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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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