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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 |
|---|---|---|---|---|---|
| 2025/05/12 | 34.9300 | ▲1.32 | ▲3.93 | 38.0500 | 29.6700 |
基金走勢 |
基金快遞 |
| 基金公司 | 聯博(盧森堡)公司 | ||
| 淨值 (2025/05/12) |
34.93000 | 計價幣別 | 歐元 |
| 基金類別 | 全球大型均衡型股票 | ||
| 本年迄今收益% | -3.69 | 基金規模(百萬) (2025/06/30) |
41.32 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.70% | 基金保管費率 | 0.50% |
資產配置 |
截至：2025/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.93% | -0.22 | 0.09 | -0.81 |
| 三年 | 15.35% | 0.13 | -0.24 | 7.42 |
| 五年 | 13.85% | 0.57 | -0.17 | 11.61 |
| 十年 | 14.65% | 0.88 | -0.12 | 8.41 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Software | 11.55 |
| Hardware | 8.35 |
| Semiconductors | 6.68 |
| Banks | 5.47 |
| Medical Devices & Instruments | 5.38 |
| Industrial Products | 5.33 |
| Capital Markets | 4.38 |
| Construction | 3.93 |
| Insurance | 3.70 |
| Retail -Cyclical | 3.55 |
| Utilities - Regulated | 3.34 |
| Drug Manufacturers | 3.13 |
| Oil & Gas | 2.82 |
| Business Services | 2.40 |
| Other Energy Sources | 2.27 |
| Aerospace & Defense | 2.23 |
| Farm & Heavy Construction Machinery | 2.04 |
| Medical Diagnostics & Research | 1.98 |
| Telecommunication Services | 1.87 |
| Healthcare Providers & Services | 1.73 |
| Waste Management | 1.59 |
| Interactive Media | 1.31 |
| Metals & Mining | 1.30 |
| Credit Services | 1.11 |
| Restaurants | 1.09 |
| Transportation | 1.07 |
| Manufacturing - Apparel & Accessories | 0.98 |
| Healthcare Plans | 0.98 |
| Conglomerates | 0.91 |
| Chemicals | 0.89 |
| Real Estate | 0.84 |
| Building Materials | 0.80 |
| Vehicles & Parts | 0.80 |
| Media-Diversified | 0.79 |
| Retail - Defensive | 0.74 |
| Biotechnology | 0.71 |
| REITs | 0.69 |
| Asset Management | 0.68 |
| Steel | 0.63 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Shell PLC | 1.80 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.80 |
| Flex Ltd. | 1.59 |
| NXP Semiconductors NV | 1.49 |
| Erste Group Bank AG | 1.37 |
基金速覽 |
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淨值歐元
34.9300
▲3.93%
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過去績效 |
資料日期：2025/05/12 |
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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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