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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 |
|---|---|---|---|---|---|
| 2024/03/18 | 143.0300 | ▼0.44 | ▼0.31 | 146.6700 | 117.6000 |
基金走勢 |
基金快遞 |
| 基金公司 | 愛德蒙得洛希爾資產管理公司(法國) | ||
| 淨值 (2024/03/18) |
143.03000 | 計價幣別 | 美金 |
| 基金類別 | 歐洲不包括英國中小型股票 | ||
| 本年迄今收益% | -1.81 | 基金規模(百萬) (2024/03/31) |
22.21 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.95% | 基金保管費率 | 0.50% |
資產配置 |
截至：2024/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.84% | -0.03 | 1.07 | 4.16 |
| 三年 | 22.05% | -0.36 | 1.04 | -2.62 |
| 五年 | 23.99% | 0.11 | 1.02 | -1.72 |
| 十年 | 19.55% | 0.08 | 1.00 | -1.20 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Software | 9.48 |
| Construction | 8.54 |
| Drug Manufacturers | 8.44 |
| Industrial Products | 8.08 |
| Packaging & Containers | 5.31 |
| Real Estate | 4.79 |
| Business Services | 4.41 |
| Oil & Gas | 4.00 |
| Medical Devices & Instruments | 3.83 |
| Banks | 3.24 |
| Manufacturing - Apparel & Accessories | 3.15 |
| Vehicles & Parts | 2.90 |
| Hardware | 2.78 |
| Travel & Leisure | 2.72 |
| Medical Distribution | 2.49 |
| Semiconductors | 2.36 |
| Healthcare Providers & Services | 2.25 |
| Medical Diagnostics & Research | 2.08 |
| Consumer Packaged Goods | 2.03 |
| Capital Markets | 1.71 |
| Farm & Heavy Construction Machinery | 1.50 |
| Chemicals | 1.46 |
| Telecommunication Services | 1.46 |
| Utilities - Regulated | 1.36 |
| Insurance | 1.27 |
| Diversified Financial Services | 1.25 |
| Transportation | 0.87 |
| Waste Management | 0.85 |
| Furnishings, Fixtures & Appliances | 0.84 |
| Retail -Cyclical | 0.83 |
| Asset Management | 0.68 |
| Utilities - Independent Power Producers | 0.67 |
| Beverages - Alcoholic | 0.60 |
| Biotechnology | 0.45 |
| Credit Services | 0.45 |
| Industrial Distribution | 0.26 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| FREENET NOM. | 4.05 |
| SPIE SA | 3.83 |
| FR0011031392 | 3.71 |
| IMCD BV | 3.55 |
| SIG COMBIBLOC GROUP | 3.55 |
| BAWAG GROUP AG | 3.52 |
| ASR NEDERLAND NV | 3.35 |
| VIRBAC SA | 3.18 |
| BIOMERIEUX | 3.07 |
| STOREBRAND ASA | 3.01 |
基金速覽 |
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淨值美金
143.0300
▼0.31%
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過去績效 |
資料日期：2024/03/18 |
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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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