專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/05/13 | 51.5600 | ▲0.06 | ▲0.12 | 51.9000 | 40.3500 |
基金走勢 |
基金快遞 |
基金公司 | 安盛投資管理 | ||
淨值 (2024/05/13) |
51.56000 | 計價幣別 | 美金 |
基金類別 | 全球小型股票 | ||
本年迄今收益% | 7.96 | 基金規模(百萬) (2024/04/30) |
43.62 |
申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 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 | 19.11% | 0.53 | 0.92 | 5.01 |
三年 | 18.76% | 0.01 | 0.96 | 3.19 |
五年 | 22.04% | 0.29 | 1.00 | 0.34 |
十年 | 17.94% | 0.25 | 0.99 | -1.87 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 9.26 |
Retail -Cyclical | 6.33 |
Construction | 5.82 |
Industrial Products | 5.50 |
Business Services | 4.52 |
Vehicles & Parts | 4.26 |
Banks | 4.12 |
Hardware | 4.02 |
Insurance | 3.88 |
Drug Manufacturers | 3.37 |
Homebuilding & Construction | 3.21 |
Oil & Gas | 3.12 |
Medical Devices & Instruments | 2.80 |
Farm & Heavy Construction Machinery | 2.51 |
Consumer Packaged Goods | 2.28 |
Asset Management | 2.07 |
Healthcare Providers & Services | 2.03 |
Travel & Leisure | 2.01 |
Media-Diversified | 1.88 |
Restaurants | 1.44 |
Biotechnology | 1.42 |
Metals & Mining | 1.40 |
Aerospace & Defense | 1.40 |
REITs | 1.36 |
Real Estate | 1.35 |
Credit Services | 1.22 |
Retail - Defensive | 1.20 |
Chemicals | 1.15 |
Manufacturing - Apparel & Accessories | 1.14 |
Transportation | 1.10 |
Semiconductors | 0.97 |
Utilities - Independent Power Producers | 0.91 |
Steel | 0.91 |
Building Materials | 0.88 |
Medical Diagnostics & Research | 0.87 |
Education | 0.86 |
Beverages - Alcoholic | 0.82 |
Medical Distribution | 0.76 |
Packaging & Containers | 0.64 |
Interactive Media | 0.57 |
Utilities - Regulated | 0.53 |
Industrial Distribution | 0.51 |
Furnishings, Fixtures & Appliances | 0.39 |
Telecommunication Services | 0.34 |
Waste Management | 0.24 |
Conglomerates | 0.18 |
Capital Markets | 0.14 |
Agriculture | 0.12 |
Beverages - Non-Alcoholic | 0.11 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
FLEX LTD | 0.89 |
SSAB AB A SHARES | 0.86 |
CENTRICA PLC | 0.76 |
基金速覽 |
||||||||||||
淨值美金
51.5600
▲0.12%
|
過去績效 |
資料日期:2024/05/13 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||