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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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2024/04/22 | 83.7100 | ▲0.37 | ▲0.44 | 85.4800 | 75.7400 |
基金走勢 |
基金快遞 |
基金公司 | 法國巴黎資產管理投資盧森堡公司 | ||
淨值 (2024/04/22) |
83.71000 | 計價幣別 | 美金 |
基金類別 | 美元靈活型股債混合 | ||
本年迄今收益% | 0.91 | 基金規模(百萬) (2024/03/31) |
156.19 |
申購手續費率 | 3.00% | 買回手續費率 | --% |
基金管理費率 | 1.25% | 基金保管費率 | --% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.08% | -0.03 | -- | -- |
三年 | -- | -- | -- | -- |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Semiconductors | 6.01 |
Industrial Products | 3.83 |
Software | 3.26 |
Chemicals | 2.33 |
Utilities - Regulated | 1.91 |
Consumer Packaged Goods | 1.79 |
Medical Devices & Instruments | 1.60 |
Drug Manufacturers | 1.60 |
Hardware | 1.48 |
Biotechnology | 1.37 |
Waste Management | 1.34 |
Vehicles & Parts | 1.28 |
Construction | 1.24 |
Business Services | 1.13 |
Retail -Cyclical | 0.90 |
Transportation | 0.78 |
Medical Diagnostics & Research | 0.70 |
Farm & Heavy Construction Machinery | 0.70 |
Healthcare Plans | 0.56 |
Utilities - Independent Power Producers | 0.55 |
Conglomerates | 0.55 |
Insurance | 0.47 |
Interactive Media | 0.41 |
Travel & Leisure | 0.41 |
Beverages - Alcoholic | 0.40 |
Credit Services | 0.40 |
Manufacturing - Apparel & Accessories | 0.39 |
REITs | 0.37 |
Real Estate | 0.33 |
Beverages - Non-Alcoholic | 0.26 |
Industrial Distribution | 0.26 |
Building Materials | 0.23 |
Retail - Defensive | 0.20 |
Metals & Mining | 0.15 |
Telecommunication Services | 0.14 |
Forest Products | 0.13 |
Restaurants | 0.11 |
Media-Diversified | 0.10 |
Capital Markets | 0.08 |
Packaging & Containers | 0.07 |
Healthcare Providers & Services | 0.07 |
Banks | 0.07 |
Personal Services | 0.07 |
Steel | 0.06 |
Furnishings, Fixtures & Appliances | 0.02 |
Oil & Gas | 0.01 |
Aerospace & Defense | 0.00 |
Asset Management | 0.00 |
Tobacco Products | 0.00 |
Medical Distribution | 0.00 |
Homebuilding & Construction | 0.00 |
Agriculture | 0.00 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
FR0007009808 | 19.55 |
LU1620158003 | 17.90 |
LU2355552394 | 15.80 |
LU0823417570 | 5.42 |
LU0823415525 | 5.39 |
GG00BV54HY67 | 4.71 |
LU2194447962 | 4.54 |
LU1859444926 | 4.33 |
LU1920352793 | 3.74 |
LU0823380471 | 3.70 |
基金速覽 |
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淨值美金
83.7100
▲0.44%
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過去績效 |
資料日期:2024/04/22 |
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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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