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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 |
|---|---|---|---|---|---|
| 2025/11/04 | 4034.0400 | ▲4.62 | ▲0.11 | 4129.3800 | 3570.7100 |
基金走勢 |
基金快遞 |
| 基金公司 | 鋒裕匯理證券投資顧問股份有限公司 | ||
| 淨值 (2025/11/04) |
4034.04000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | 9.32 | 基金規模(百萬) (2025/10/31) |
630.25 |
| 申購手續費率 | 2.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.50% | 基金保管費率 | 0.10% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.85% | 0.98 | 0.68 | -0.28 |
| 三年 | 8.14% | 0.93 | 0.70 | 0.69 |
| 五年 | 11.29% | 0.74 | 0.80 | -1.13 |
| 十年 | 11.23% | 0.93 | 0.80 | -0.13 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 11.27 |
| Consumer Packaged Goods | 11.25 |
| Telecommunication Services | 9.23 |
| Insurance | 7.27 |
| Utilities - Regulated | 4.87 |
| Industrial Products | 4.46 |
| Construction | 3.96 |
| Oil & Gas | 3.55 |
| Business Services | 3.25 |
| Banks | 3.12 |
| Retail - Defensive | 3.08 |
| Beverages - Alcoholic | 2.72 |
| Chemicals | 2.72 |
| Medical Devices & Instruments | 2.57 |
| Capital Markets | 2.54 |
| Software | 2.39 |
| Biotechnology | 2.26 |
| Media-Diversified | 2.10 |
| Transportation | 1.98 |
| Medical Diagnostics & Research | 1.71 |
| Retail -Cyclical | 1.38 |
| Travel & Leisure | 1.25 |
| Beverages - Non-Alcoholic | 1.22 |
| Vehicles & Parts | 1.16 |
| Hardware | 1.14 |
| Interactive Media | 1.12 |
| Restaurants | 1.05 |
| Metals & Mining | 0.74 |
| Asset Management | 0.67 |
| Utilities - Independent Power Producers | 0.53 |
| Forest Products | 0.50 |
| Farm & Heavy Construction Machinery | 0.40 |
| Building Materials | 0.32 |
| Medical Distribution | 0.30 |
| Packaging & Containers | 0.28 |
前十大持股 |
截至：2022/11 |
| 投資標的 | 資產百分比% |
| NESTLE SA-REG | 2.69 |
| RIO TINTO PLC (GBR) | 2.63 |
| SWISSCOM AG-REG | 2.45 |
| NOVO NORDISK A/S-B | 2.45 |
| NOVARTIS | 2.42 |
| ROCHE HOLDING AG - GENUSSS | 2.24 |
| SAP SE | 2.05 |
| TERNA SPA | 1.96 |
| TOTALENERGIES SE PARIS | 1.95 |
| SNAM SPA | 1.92 |
基金速覽 |
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淨值歐元
4034.0400
▲0.11%
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過去績效 |
資料日期：2025/11/04 |
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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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