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 |
---|---|---|---|---|---|
2024/04/30 | 9106.0600 | ▼75.94 | ▼0.83 | 9334.7800 | 7943.7800 |
基金走勢 |
基金快遞 |
基金公司 | 鋒裕匯理證券投資顧問股份有限公司 | ||
淨值 (2024/04/30) |
9106.06000 | 計價幣別 | 美金 |
基金類別 | 美元積極型股債混合 | ||
本年迄今收益% | 3.99 | 基金規模(百萬) (2024/03/31) |
5,539.00 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 2.00% | 基金保管費率 | 0.15% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 11.51% | 0.58 | 0.70 | 0.09 |
三年 | 13.65% | 0.19 | 0.83 | -1.34 |
五年 | 14.67% | 0.34 | 0.78 | 1.03 |
十年 | 11.85% | 0.31 | 0.80 | 1.48 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Oil & Gas | 7.51 |
Consumer Packaged Goods | 6.58 |
Interactive Media | 6.01 |
Insurance | 5.79 |
Industrial Products | 5.72 |
Semiconductors | 3.96 |
Software | 3.85 |
Healthcare Providers & Services | 3.39 |
Metals & Mining | 3.29 |
Asset Management | 3.28 |
Beverages - Alcoholic | 2.80 |
Retail -Cyclical | 2.73 |
REITs | 2.73 |
Medical Devices & Instruments | 2.33 |
Telecommunication Services | 2.15 |
Transportation | 1.74 |
Drug Manufacturers | 1.71 |
Banks | 1.60 |
Business Services | 1.44 |
Conglomerates | 1.37 |
Healthcare Plans | 1.34 |
Hardware | 0.92 |
Credit Services | 0.89 |
Homebuilding & Construction | 0.81 |
Travel & Leisure | 0.78 |
Chemicals | 0.77 |
Media-Diversified | 0.74 |
Farm & Heavy Construction Machinery | 0.74 |
Real Estate | 0.60 |
Agriculture | 0.50 |
Retail - Defensive | 0.46 |
Vehicles & Parts | 0.45 |
Capital Markets | 0.38 |
Utilities - Regulated | 0.19 |
Furnishings, Fixtures & Appliances | 0.07 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
AMUNDI PHYSICAL GOLD ETC (AMSTE) | 3.97 |
DB PHYSICAL GOLD ETC | 2.72 |
ISHARES PHYSICAL GOLD ETC | 2.69 |
CIE FINANC RICHEMONT-UNITS R | 1.67 |
基金速覽 |
||||||||||||
淨值美金
9106.0600
▼0.83%
|
過去績效 |
資料日期:2024/04/30 |
|||||||||||
|
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 |
||