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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 |
|---|---|---|---|---|---|
| 2025/02/04 | 56.4400 | ▲0.38 | ▲0.68 | 57.1200 | 51.5100 |
基金走勢 |
基金快遞 |
| 基金公司 | 霸菱基金經理有限公司 | ||
| 淨值 (2025/02/04) |
56.44000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲不包括英國中小型股票 | ||
| 本年迄今收益% | 3.83 | 基金規模(百萬) (2024/12/31) |
560.76 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 1.08% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.63% | 0.67 | 0.74 | 2.56 |
| 三年 | 16.11% | -0.08 | 0.89 | -1.49 |
| 五年 | 18.36% | 0.21 | 0.89 | -2.42 |
| 十年 | 15.51% | 1.08 | 0.90 | -0.81 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Industrial Products | 11.72 |
| Banks | 8.59 |
| Chemicals | 5.26 |
| Retail -Cyclical | 5.15 |
| Consumer Packaged Goods | 4.74 |
| Travel & Leisure | 4.59 |
| Oil & Gas | 4.27 |
| Business Services | 4.22 |
| Capital Markets | 3.88 |
| Software | 3.63 |
| Medical Devices & Instruments | 3.46 |
| Insurance | 3.15 |
| Interactive Media | 2.70 |
| Farm & Heavy Construction Machinery | 2.58 |
| Construction | 2.42 |
| Transportation | 2.36 |
| Packaging & Containers | 2.23 |
| Semiconductors | 2.14 |
| Steel | 1.93 |
| Media-Diversified | 1.89 |
| Vehicles & Parts | 1.84 |
| Utilities - Regulated | 1.84 |
| Hardware | 1.79 |
| Drug Manufacturers | 1.60 |
| Building Materials | 1.54 |
| Manufacturing - Apparel & Accessories | 1.36 |
| Beverages - Alcoholic | 1.29 |
| Medical Distribution | 1.18 |
| Medical Diagnostics & Research | 1.13 |
| Asset Management | 0.73 |
| Real Estate | 0.66 |
| Aerospace & Defense | 0.63 |
| Healthcare Providers & Services | 0.41 |
| Telecommunication Services | 0.38 |
| Biotechnology | 0.19 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Elis SA - Common Stock EUR (1) | 2.21 |
| SPIE SA - Common Stock EUR (0.47) | 1.99 |
| SIG Group AG - Common Stock CHF (0.01) | 1.94 |
| ASM International NV - Common Stock EUR (0.04) | 1.90 |
| Pandora A/S - Common Stock DKK (0.01) | 1.88 |
| Valmet OYJ - Common Stock EUR (0) | 1.87 |
| Tecan Group AG - Common Stock CHF (0.1) | 1.84 |
| Topdanmark AS - Common Stock DKK (1) | 1.81 |
| IMCD NV - Common Stock EUR (0.16) | 1.79 |
| Nexans SA - Common Stock EUR (1) | 1.77 |
基金速覽 |
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淨值歐元
56.4400
▲0.68%
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過去績效 |
資料日期：2025/02/04 |
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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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