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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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2024/05/07 | 2524.3800 | ▼15.39 | ▼0.61 | 2824.9500 | 2084.2100 |
基金走勢 |
基金快遞 |
基金公司 | 安聯環球投資基金 | ||
淨值 (2024/05/07) |
2524.38000 | 計價幣別 | 美金 |
基金類別 | 中國股票 | ||
本年迄今收益% | 7.32 | 基金規模(百萬) (2024/04/30) |
356.97 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.28% | 基金保管費率 | 0.00% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 24.04% | -0.54 | 0.98 | -2.83 |
三年 | 29.71% | -0.65 | 0.98 | -2.29 |
五年 | 26.56% | -0.11 | 0.99 | 1.08 |
十年 | 23.22% | 0.15 | 0.97 | 0.45 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Retail -Cyclical | 14.97 |
Interactive Media | 14.42 |
Banks | 10.01 |
Travel & Leisure | 4.58 |
Construction | 4.43 |
Oil & Gas | 4.32 |
Industrial Products | 3.84 |
Beverages - Alcoholic | 3.49 |
Semiconductors | 3.45 |
Vehicles & Parts | 3.40 |
Hardware | 2.90 |
Insurance | 2.42 |
Metals & Mining | 2.11 |
Real Estate | 2.09 |
Utilities - Regulated | 1.86 |
Waste Management | 1.84 |
Capital Markets | 1.73 |
Biotechnology | 1.67 |
Steel | 1.30 |
Healthcare Providers & Services | 1.29 |
Software | 1.24 |
Media-Diversified | 1.09 |
Utilities - Independent Power Producers | 0.87 |
Furnishings, Fixtures & Appliances | 0.82 |
Conglomerates | 0.80 |
Restaurants | 0.79 |
Transportation | 0.77 |
Consumer Packaged Goods | 0.76 |
Farm & Heavy Construction Machinery | 0.76 |
Education | 0.76 |
Drug Manufacturers | 0.65 |
Manufacturing - Apparel & Accessories | 0.56 |
Business Services | 0.50 |
Medical Devices & Instruments | 0.49 |
Credit Services | 0.02 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TENCENT HOLDINGS LTD | 8.93 |
ALIBABA GROUP HOLDING LIMITED | 8.66 |
CHINA MERCHANTS BANK-H | 4.67 |
MEITUAN-CLASS B | 4.45 |
JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 3.30 |
WUXI BIOLOGICS CAYMAN INC | 2.56 |
CHINA RESOURCES LAND LTD | 2.55 |
PING AN INSURANCE GROUP CO-H | 2.45 |
CHINA TOURISM GROUP DUTY F-H | 2.10 |
基金速覽 |
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淨值美金
2524.3800
▼0.61%
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過去績效 |
資料日期:2024/05/07 |
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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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