- 台股
- 新聞
- 訂閱電子報
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 |
|---|---|---|---|---|---|
| 2022/05/20 | 40.4310 | ▲0.8791 | ▲2.22 | 47.8807 | 39.3861 |
基金走勢 |
基金快遞 |
| 基金公司 | 先機環球投資(英國)有限公司 | ||
| 淨值 (2022/05/20) |
40.43100 | 計價幣別 | 美金 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | -15.25 | 基金規模(百萬) (2022/04/30) |
350.13 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.01% |
資產配置 |
截至：2021/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.83% | -0.09 | 0.88 | -0.95 |
| 三年 | 18.80% | 0.63 | 0.93 | -0.76 |
| 五年 | 17.24% | 0.60 | 0.97 | -1.80 |
| 十年 | 14.73% | 0.74 | 0.98 | -0.97 |
行業比重 |
截至：2021/12 |
| 行業類別 | 百分比% |
| Software | 14.02 |
| Semiconductors | 6.94 |
| Interactive Media | 6.53 |
| Medical Diagnostics & Research | 6.29 |
| Medical Devices & Instruments | 5.94 |
| Hardware | 5.41 |
| Retail -Cyclical | 4.66 |
| Utilities - Regulated | 4.57 |
| Insurance | 3.97 |
| REITs | 3.96 |
| Business Services | 2.89 |
| Retail - Defensive | 2.60 |
| Oil & Gas | 2.59 |
| Industrial Products | 2.58 |
| Media-Diversified | 2.55 |
| Telecommunication Services | 2.38 |
| Drug Manufacturers | 1.87 |
| Banks | 1.70 |
| Credit Services | 1.66 |
| Aerospace & Defense | 1.59 |
| Utilities - Independent Power Producers | 1.33 |
| Conglomerates | 1.28 |
| Asset Management | 1.25 |
| Transportation | 1.00 |
| Manufacturing - Apparel & Accessories | 0.97 |
| Farm & Heavy Construction Machinery | 0.95 |
| Vehicles & Parts | 0.89 |
| Chemicals | 0.75 |
| Tobacco Products | 0.69 |
| Construction | 0.46 |
| Packaging & Containers | 0.42 |
| Healthcare Plans | 0.39 |
| Biotechnology | 0.38 |
| Diversified Financial Services | 0.34 |
| Agriculture | 0.29 |
| Consumer Packaged Goods | 0.24 |
| Capital Markets | 0.11 |
| Furnishings, Fixtures & Appliances | 0.10 |
| Beverages - Alcoholic | 0.09 |
| Beverages - Non-Alcoholic | 0.09 |
| Homebuilding & Construction | 0.09 |
| Healthcare Providers & Services | 0.07 |
| Travel & Leisure | 0.07 |
| Industrial Distribution | 0.06 |
| Restaurants | 0.05 |
前十大持股 |
截至：2018/12 |
| 投資標的 | 資產百分比% |
| APPLE INC | 2.20 |
| BOEING CO/THE | 2.00 |
| VISA INC-CLASS A | 2.00 |
| PROCTER & GAMBLE | 2.00 |
| MASTERCARD INC-A | 1.93 |
| MICROSOFT CORP | 1.93 |
| WALT DISNEY CO | 1.67 |
| BRISTOL-MYER SQB | 1.53 |
| AMAZON.COM INC | 1.52 |
| ADOBE INC | 1.51 |
基金速覽 |
||||||||||||
|
淨值美金
40.4310
▲2.22%
|
||||||||||||
過去績效 |
資料日期：2022/05/20 |
|||||||||||
|
||||||||||||
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 |
||
|
設為首頁
