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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 2792.8400 | ▲14.75 | ▲0.53 | 2820.1300 | 1953.6000 |
基金走勢 |
基金快遞 |
| 基金公司 | Amundi盧森堡 | ||
| 淨值 (2026/02/03) |
2792.84000 | 計價幣別 | 美金 |
| 基金類別 | 歐洲中型股票 | ||
| 本年迄今收益% | 4.32 | 基金規模(百萬) (2025/12/31) |
372.18 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.50% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.29% | 1.88 | 1.15 | -5.53 |
| 三年 | 16.27% | 0.47 | 1.03 | -1.20 |
| 五年 | 19.91% | 0.16 | 1.02 | -1.43 |
| 十年 | 20.54% | 0.27 | 1.02 | -2.45 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Industrial Products | 10.17 |
| Construction | 8.78 |
| Banks | 8.45 |
| Biotechnology | 4.99 |
| Insurance | 4.96 |
| Capital Markets | 4.06 |
| REITs | 4.03 |
| Media-Diversified | 3.99 |
| Industrial Distribution | 3.89 |
| Homebuilding & Construction | 3.73 |
| Retail -Cyclical | 3.53 |
| Interactive Media | 2.90 |
| Software | 2.88 |
| Business Services | 2.79 |
| Drug Manufacturers | 2.76 |
| Asset Management | 2.53 |
| Utilities - Regulated | 2.29 |
| Farm & Heavy Construction Machinery | 2.24 |
| Consumer Packaged Goods | 2.16 |
| Oil & Gas | 2.14 |
| Chemicals | 2.11 |
| Real Estate | 1.86 |
| Hardware | 1.52 |
| Healthcare Providers & Services | 1.44 |
| Transportation | 1.36 |
| Medical Devices & Instruments | 1.26 |
| Building Materials | 1.23 |
| Semiconductors | 1.19 |
| Beverages - Non-Alcoholic | 1.02 |
| Travel & Leisure | 0.73 |
| Medical Distribution | 0.55 |
| Beverages - Alcoholic | 0.45 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TRELLEBORG AB | 2.54 |
| RS GROUP PLC | 2.42 |
| SPIE SA | 2.40 |
| CTS EVENTIM | 2.39 |
| DKSH HLDG LTD | 2.38 |
| ASR NEDERLAND NV | 2.35 |
| BAWAG GROUP AG | 2.32 |
| ALTEN SA | 2.32 |
| DECHRA PHARMACEUTICALS PLC | 2.25 |
| EURONEXT NV PARIS | 2.22 |
基金速覽 |
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淨值美金
2792.8400
▲0.53%
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過去績效 |
資料日期：2026/02/03 |
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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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