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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 |
|---|---|---|---|---|---|
| 2026/11/05 | 41.6800 | ▲0.13 | ▲0.31 | 42.1300 | 34.0800 |
基金走勢 |
基金快遞 |
| 基金公司 | 富邦證券投資信託股份有限公司 | ||
| 淨值 (2026/11/05) |
41.68000 | 計價幣別 | 新台幣 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | 12.56 | 基金規模(百萬) (2026/09/30) |
568.61 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.50% | 基金保管費率 | 0.29% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.51% | 1.18 | -- | -- |
| 三年 | 10.92% | 1.46 | -- | -- |
| 五年 | 13.60% | 0.74 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 16.71 |
| Drug Manufacturers | 9.28 |
| Industrial Products | 7.56 |
| Semiconductors | 6.27 |
| Insurance | 5.84 |
| Oil & Gas | 5.38 |
| Consumer Packaged Goods | 4.66 |
| Aerospace & Defense | 4.60 |
| Utilities - Regulated | 4.26 |
| Retail -Cyclical | 3.48 |
| Chemicals | 2.40 |
| Software | 2.37 |
| Metals & Mining | 2.12 |
| Telecommunication Services | 1.90 |
| Construction | 1.74 |
| Asset Management | 1.55 |
| Business Services | 1.52 |
| Transportation | 1.44 |
| Medical Devices & Instruments | 1.32 |
| Vehicles & Parts | 1.25 |
| Beverages - Alcoholic | 1.23 |
| Tobacco Products | 0.93 |
| Capital Markets | 0.92 |
| Hardware | 0.89 |
| Biotechnology | 0.86 |
| Retail - Defensive | 0.86 |
| Farm & Heavy Construction Machinery | 0.85 |
| Building Materials | 0.58 |
| Media-Diversified | 0.52 |
| Medical Diagnostics & Research | 0.49 |
| REITs | 0.46 |
| Travel & Leisure | 0.41 |
| Manufacturing - Apparel & Accessories | 0.40 |
| Real Estate | 0.37 |
| Restaurants | 0.35 |
| Utilities - Independent Power Producers | 0.25 |
| Industrial Distribution | 0.24 |
| Beverages - Non-Alcoholic | 0.23 |
| Steel | 0.22 |
| Healthcare Providers & Services | 0.20 |
| Conglomerates | 0.20 |
| Forest Products | 0.17 |
| Waste Management | 0.16 |
| Packaging & Containers | 0.09 |
| Interactive Media | 0.08 |
| Credit Services | 0.06 |
| Agriculture | 0.05 |
| Furnishings, Fixtures & Appliances | 0.05 |
| Homebuilding & Construction | 0.04 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Nestle SA | 3.33 |
| Roche Holding AG | 2.32 |
| ASML Holding NV | 2.30 |
| NOVO NORDISK A/S-B | 2.24 |
| AstraZeneca PLC | 2.13 |
| SHELL PLC | 2.08 |
| Novartis AG | 1.95 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.92 |
| TOTALENERGIES SE | 1.55 |
| Unilever PLC | 1.36 |
基金速覽 |
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淨值新台幣
41.6800
▲0.31%
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過去績效 |
資料日期：2026/11/05 |
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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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