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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 |
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2024/03/26 | 165.2600 | ▲0.23 | ▲0.14 | 165.2600 | 123.7400 |
基金走勢 |
基金快遞 |
基金公司 | 歐義銳榮資產管理公司 | ||
淨值 (2024/03/26) |
165.26000 | 計價幣別 | 美金 |
基金類別 | 義大利股票 | ||
本年迄今收益% | 13.74 | 基金規模(百萬) (2024/02/29) |
63.73 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.40% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 19.29% | 0.87 | 0.96 | -1.03 |
三年 | 21.85% | 0.40 | 0.97 | -2.02 |
五年 | 24.03% | 0.40 | 0.95 | -1.99 |
十年 | 21.34% | 0.21 | 0.95 | -1.86 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Banks | 20.31 |
Utilities - Regulated | 17.80 |
Vehicles & Parts | 14.56 |
Oil & Gas | 6.10 |
Insurance | 4.76 |
Industrial Products | 3.34 |
Manufacturing - Apparel & Accessories | 3.17 |
Semiconductors | 3.09 |
Software | 2.19 |
Aerospace & Defense | 2.13 |
Construction | 1.97 |
Beverages - Alcoholic | 1.82 |
Drug Manufacturers | 1.76 |
Conglomerates | 1.68 |
Transportation | 1.65 |
Real Estate | 1.55 |
Utilities - Independent Power Producers | 1.26 |
Credit Services | 0.83 |
Building Materials | 0.81 |
Travel & Leisure | 0.75 |
Medical Distribution | 0.66 |
Media-Diversified | 0.57 |
Retail - Defensive | 0.55 |
Packaging & Containers | 0.48 |
Telecommunication Services | 0.37 |
Furnishings, Fixtures & Appliances | 0.33 |
Medical Devices & Instruments | 0.21 |
Asset Management | 0.18 |
Healthcare Providers & Services | 0.14 |
Hardware | 0.13 |
Retail -Cyclical | 0.03 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
INTESA SANPAOLO COMMON STOCK NPV | 9.06 |
ENEL SPA COMMON STOCK EUR1. | 8.97 |
ENI SPA COMMON STOCK | 7.66 |
STELLANTIS NV COMMON STOCK EUR.01 | 5.74 |
ASSICURAZIONI GENERALI COMMON STOCK | 4.65 |
FERRARI NV COMMON STOCK EUR.01 | 4.64 |
SNAM SPA COMMON STOCK | 3.55 |
STMICROELECTRONICS NV COMMON STOCK EUR1.04 | 3.47 |
CNH INDUSTRIAL NV COMMON STOCK EUR.01 | 3.35 |
UNICREDIT SPA COMMON STOCK NPV | 3.20 |
基金速覽 |
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淨值美金
165.2600
▲0.14%
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過去績效 |
資料日期:2024/03/26 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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