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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 |
|---|---|---|---|---|---|
| 2026/05/06 | 47.7463 | ▲1.4878 | ▲3.22 | 48.8637 | 40.3600 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2026/05/06) |
47.74630 | 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% | 5.10 | 基金規模(百萬) (2026/04/30) |
137.36 |
| 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：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.30% | 1.26 | -0.44 | 21.36 |
| 三年 | 10.05% | 0.68 | -0.16 | 11.54 |
| 五年 | 11.78% | 0.59 | -0.21 | 10.74 |
| 十年 | 13.63% | 0.76 | -0.06 | 7.71 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 14.27 |
| Aerospace & Defense | 7.29 |
| Drug Manufacturers | 6.95 |
| Retail -Cyclical | 6.85 |
| Semiconductors | 5.40 |
| Industrial Products | 5.37 |
| Utilities - Regulated | 5.08 |
| Insurance | 4.57 |
| Consumer Packaged Goods | 4.32 |
| Metals & Mining | 3.99 |
| Oil & Gas | 3.54 |
| Telecommunication Services | 3.03 |
| Farm & Heavy Construction Machinery | 2.59 |
| Business Services | 2.13 |
| Vehicles & Parts | 1.99 |
| Construction | 1.85 |
| Media-Diversified | 1.65 |
| Medical Devices & Instruments | 1.52 |
| Transportation | 1.46 |
| Software | 1.27 |
| Chemicals | 1.09 |
| Industrial Distribution | 0.91 |
| Beverages - Alcoholic | 0.90 |
| Biotechnology | 0.72 |
| Travel & Leisure | 0.69 |
| Conglomerates | 0.61 |
| Restaurants | 0.58 |
| Medical Diagnostics & Research | 0.53 |
| Asset Management | 0.46 |
| Steel | 0.31 |
| Interactive Media | 0.08 |
| Building Materials | 0.08 |
| Manufacturing - Apparel & Accessories | 0.05 |
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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淨值歐元
47.7463
▲3.22%
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過去績效 |
資料日期：2026/05/06 |
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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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