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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 |
|---|---|---|---|---|---|
| 2023/09/28 | 55.7800 | ▲0.01 | ▲0.02 | 59.1200 | 44.3100 |
基金走勢 |
基金快遞 |
| 基金公司 | 駿利亨德森投資 | ||
| 淨值 (2023/09/28) |
55.78000 | 計價幣別 | 美金 |
| 基金類別 | 美國大型增長型股票 | ||
| 本年迄今收益% | 16.91 | 基金規模(百萬) (2023/08/31) |
7.77 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.95% | 基金保管費率 | 0.00% |
資產配置 |
截至：2023/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.20% | 1.20 | 1.00 | 3.80 |
| 三年 | 18.34% | 0.44 | 1.01 | -0.81 |
| 五年 | 19.74% | 0.45 | 1.01 | -0.51 |
| 十年 | 15.69% | 0.64 | 1.02 | -1.21 |
行業比重 |
截至：2023/08 |
| 行業類別 | 百分比% |
| Software | 12.33 |
| Hardware | 8.06 |
| Semiconductors | 7.10 |
| Interactive Media | 6.54 |
| Oil & Gas | 5.23 |
| Credit Services | 5.05 |
| Drug Manufacturers | 4.57 |
| Retail -Cyclical | 3.83 |
| Banks | 3.29 |
| Transportation | 2.62 |
| Capital Markets | 2.58 |
| Medical Devices & Instruments | 2.55 |
| Consumer Packaged Goods | 2.54 |
| Biotechnology | 2.31 |
| Restaurants | 2.28 |
| Industrial Products | 2.11 |
| Insurance | 1.98 |
| Aerospace & Defense | 1.85 |
| Asset Management | 1.82 |
| Media-Diversified | 1.76 |
| Medical Diagnostics & Research | 1.75 |
| Beverages - Alcoholic | 1.74 |
| Business Services | 1.69 |
| Healthcare Plans | 1.62 |
| Travel & Leisure | 1.33 |
| Telecommunication Services | 1.29 |
| Utilities - Independent Power Producers | 1.28 |
| Construction | 1.11 |
| Farm & Heavy Construction Machinery | 1.09 |
| Manufacturing - Apparel & Accessories | 0.93 |
| Industrial Distribution | 0.84 |
| Conglomerates | 0.82 |
| Real Estate | 0.80 |
| Chemicals | 0.77 |
| REITs | 0.76 |
| Healthcare Providers & Services | 0.54 |
| Packaging & Containers | 0.44 |
| Vehicles & Parts | 0.39 |
| Utilities - Regulated | 0.36 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| MICROSOFT CORP MSFT US | 5.51 |
| AMAZON.COM INC AMZN US | 3.49 |
| ALPHABET INC/CA-CL C 1309023D US | 3.44 |
| JPMORGAN CHASE & CO JPM US | 2.75 |
| MASTERCARD INC-CLASS A MA US | 2.37 |
| TEXAS INSTRUMENTS INC TXN US | 2.29 |
| ADOBE INC ADBE US | 2.25 |
| VISA INC-CLASS A SHARES V US | 2.22 |
| CONSTELLATION BRANDS INC-A STZ US | 2.00 |
| MERCK & CO. INC. MRK US | 1.98 |
基金速覽 |
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淨值美金
55.7800
▲0.02%
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過去績效 |
資料日期：2023/09/28 |
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