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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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2024/05/02 | 29.1961 | ▼0.0216 | ▼0.07 | 30.6124 | 23.3002 |
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 (2024/05/02) |
29.19610 | 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% | 5.26 | 基金規模(百萬) (2024/04/30) |
294.29 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.75% | 基金保管費率 | 0.01% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.76% | 1.47 | 1.01 | 0.25 |
三年 | 17.06% | 0.47 | 0.91 | 0.71 |
五年 | 18.13% | 0.66 | 0.92 | 0.13 |
十年 | 15.79% | 0.70 | 0.97 | 0.58 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 15.92 |
Retail -Cyclical | 8.06 |
Hardware | 6.83 |
Semiconductors | 6.78 |
Interactive Media | 6.59 |
Oil & Gas | 4.11 |
Biotechnology | 3.85 |
Travel & Leisure | 3.03 |
Telecommunication Services | 2.97 |
Banks | 2.54 |
Retail - Defensive | 2.48 |
Media-Diversified | 2.39 |
Industrial Distribution | 2.26 |
Consumer Packaged Goods | 2.23 |
Medical Diagnostics & Research | 2.16 |
Credit Services | 2.10 |
Utilities - Regulated | 1.98 |
Insurance | 1.92 |
Farm & Heavy Construction Machinery | 1.92 |
Healthcare Plans | 1.60 |
Medical Distribution | 1.52 |
Restaurants | 1.48 |
REITs | 1.34 |
Transportation | 1.32 |
Homebuilding & Construction | 1.23 |
Healthcare Providers & Services | 1.12 |
Construction | 1.07 |
Education | 1.06 |
Industrial Products | 0.94 |
Vehicles & Parts | 0.80 |
Aerospace & Defense | 0.75 |
Steel | 0.62 |
Drug Manufacturers | 0.35 |
Chemicals | 0.31 |
Utilities - Independent Power Producers | 0.26 |
Business Services | 0.25 |
Metals & Mining | 0.16 |
Building Materials | 0.12 |
Forest Products | 0.11 |
Medical Devices & Instruments | 0.10 |
Asset Management | 0.08 |
Capital Markets | 0.08 |
Beverages - Alcoholic | 0.06 |
Furnishings, Fixtures & Appliances | 0.02 |
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 |
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淨值美金
29.1961
▼0.07%
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過去績效 |
資料日期:2024/05/02 |
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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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