- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/06/09 | 4273.9000 | ▲8.08 | ▲0.19 | 4446.6700 | 3891.1500 |
基金走勢 |
基金快遞 |
| 基金公司 | Amundi盧森堡 | ||
| 淨值 (2026/06/09) |
4273.90000 | 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% | 4.26 | 基金規模(百萬) (2026/05/31) |
680.62 |
| 申購手續費率 | 0.00% | 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：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.80% | 0.32 | -0.19 | 8.70 |
| 三年 | 8.60% | 0.73 | -0.11 | 10.50 |
| 五年 | 11.00% | 0.48 | -0.22 | 9.44 |
| 十年 | 11.28% | 0.93 | -0.09 | 7.73 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Utilities - Regulated | 12.72 |
| Telecommunication Services | 10.99 |
| Insurance | 9.18 |
| Drug Manufacturers | 9.01 |
| Consumer Packaged Goods | 8.56 |
| Industrial Products | 6.63 |
| Retail - Defensive | 3.47 |
| Chemicals | 3.31 |
| Banks | 2.97 |
| Capital Markets | 2.41 |
| Construction | 2.31 |
| Transportation | 1.92 |
| Restaurants | 1.83 |
| Beverages - Alcoholic | 1.78 |
| Software | 1.74 |
| Business Services | 1.57 |
| Real Estate | 1.43 |
| Retail -Cyclical | 1.31 |
| Metals & Mining | 1.18 |
| Biotechnology | 1.13 |
| Conglomerates | 1.10 |
| Medical Devices & Instruments | 1.04 |
| Medical Distribution | 0.94 |
| Hardware | 0.91 |
| Packaging & Containers | 0.80 |
| Medical Diagnostics & Research | 0.79 |
| Utilities - Independent Power Producers | 0.76 |
| Agriculture | 0.71 |
| Semiconductors | 0.58 |
| Diversified Financial Services | 0.21 |
| Healthcare Providers & Services | 0.18 |
| Beverages - Non-Alcoholic | 0.14 |
| Asset Management | 0.10 |
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 |
||||||||||||
|
淨值歐元
4273.9000
▲0.19%
|
||||||||||||
過去績效 |
資料日期：2026/06/09 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
