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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 |
|---|---|---|---|---|---|
| 2026/04/02 | 42.0346 | ▼0.012 | ▼0.03 | 44.5932 | 33.4700 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2026/04/02) |
42.03460 | 計價幣別 | 瑞士法郎 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | -0.60 | 基金規模(百萬) (2026/03/31) |
120.94 |
| 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：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.11% | 0.78 | -0.28 | 11.17 |
| 三年 | 9.59% | 0.62 | -0.02 | 6.87 |
| 五年 | 12.27% | 0.35 | -0.10 | 5.50 |
| 十年 | 14.86% | 0.66 | -0.05 | 5.86 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 14.76 |
| Retail -Cyclical | 7.34 |
| Aerospace & Defense | 6.74 |
| Drug Manufacturers | 6.60 |
| Industrial Products | 5.80 |
| Semiconductors | 5.42 |
| Utilities - Regulated | 4.85 |
| Insurance | 4.38 |
| Consumer Packaged Goods | 4.29 |
| Metals & Mining | 4.28 |
| Telecommunication Services | 2.99 |
| Oil & Gas | 2.89 |
| Farm & Heavy Construction Machinery | 2.86 |
| Business Services | 2.20 |
| Vehicles & Parts | 2.08 |
| Construction | 1.77 |
| Media-Diversified | 1.64 |
| Medical Devices & Instruments | 1.58 |
| Transportation | 1.50 |
| Software | 1.38 |
| Restaurants | 1.28 |
| Beverages - Alcoholic | 0.95 |
| Chemicals | 0.92 |
| Industrial Distribution | 0.82 |
| Biotechnology | 0.69 |
| Travel & Leisure | 0.69 |
| Medical Diagnostics & Research | 0.53 |
| Conglomerates | 0.46 |
| Asset Management | 0.45 |
| Steel | 0.35 |
| Interactive Media | 0.08 |
| Manufacturing - Apparel & Accessories | 0.05 |
| Building Materials | 0.03 |
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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淨值瑞士法郎
42.0346
▼0.03%
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過去績效 |
資料日期：2026/04/02 |
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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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