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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 |
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2024/05/03 | 93.4600 | ▲0.67 | ▲0.72 | 93.4600 | 83.4900 |
基金走勢 |
基金快遞 |
基金公司 | 晉達資產管理有限公司 | ||
淨值 (2024/05/03) |
93.46000 | 計價幣別 | 英鎊 |
基金類別 | UK Large-Cap Equity | ||
本年迄今收益% | 1.52 | 基金規模(百萬) (2024/04/30) |
153.10 |
申購手續費率 | 3.00% | 買回手續費率 | --% |
基金管理費率 | 2.25% | 基金保管費率 | 0.05% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 10.32% | -0.34 | 0.87 | -5.26 |
三年 | 11.42% | -0.15 | 0.98 | -6.75 |
五年 | 13.74% | 0.07 | 0.91 | -4.04 |
十年 | 11.68% | 0.41 | 0.91 | -2.27 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Oil & Gas | 13.73 |
Consumer Packaged Goods | 12.81 |
Asset Management | 8.04 |
Business Services | 7.77 |
Beverages - Alcoholic | 6.05 |
Medical Devices & Instruments | 5.72 |
Chemicals | 5.64 |
Banks | 4.35 |
Transportation | 3.87 |
Retail -Cyclical | 3.74 |
Drug Manufacturers | 3.41 |
Capital Markets | 3.22 |
Tobacco Products | 2.80 |
Telecommunication Services | 2.58 |
Metals & Mining | 2.29 |
Industrial Products | 2.27 |
Restaurants | 2.22 |
Building Materials | 1.70 |
Software | 1.64 |
Biotechnology | 1.58 |
Beverages - Non-Alcoholic | 1.53 |
Insurance | 1.50 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
BP PLC COMMON STOCK USD.25 | 6.06 |
SHELL PLC COMMON STOCK EUR.07 | 5.31 |
UNILEVER PLC COMMON STOCK GBP.031111 | 4.92 |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | 4.72 |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.00 |
HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 | 3.63 |
HSBC HOLDINGS PLC COMMON STOCK USD.5 | 3.59 |
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | 3.23 |
HALEON PLC COMMON STOCK GBP.01 | 3.16 |
CONVATEC GROUP PLC COMMON STOCK GBP.1 | 2.92 |
基金速覽 |
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淨值英鎊
93.4600
▲0.72%
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過去績效 |
資料日期:2024/05/03 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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