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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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2024/04/25 | 150.7300 | ▼0.54 | ▼0.36 | 155.9800 | 130.0000 |
基金走勢 |
基金快遞 |
基金公司 | 歐義銳榮資產管理公司 | ||
淨值 (2024/04/25) |
150.73000 | 計價幣別 | 美金 |
基金類別 | 全球大型均衡型股票 | ||
本年迄今收益% | 3.19 | 基金規模(百萬) (2024/03/31) |
1,377.01 |
申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.40% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 11.69% | 1.06 | 0.82 | -1.44 |
三年 | 15.43% | 0.25 | 0.90 | -2.11 |
五年 | 16.05% | 0.40 | 0.88 | -2.67 |
十年 | 14.29% | 0.42 | 0.91 | -1.49 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Software | 10.06 |
Drug Manufacturers | 6.97 |
Hardware | 5.97 |
Telecommunication Services | 5.10 |
Consumer Packaged Goods | 4.65 |
Insurance | 4.53 |
Semiconductors | 3.85 |
Retail -Cyclical | 3.79 |
Oil & Gas | 3.62 |
Utilities - Regulated | 3.61 |
Banks | 3.49 |
Interactive Media | 2.30 |
Biotechnology | 2.02 |
Business Services | 1.91 |
Capital Markets | 1.88 |
Industrial Products | 1.86 |
Retail - Defensive | 1.69 |
Waste Management | 1.65 |
Vehicles & Parts | 1.53 |
Transportation | 1.53 |
Credit Services | 1.51 |
Beverages - Non-Alcoholic | 1.51 |
Restaurants | 1.32 |
Chemicals | 1.26 |
Healthcare Plans | 1.22 |
Medical Devices & Instruments | 1.03 |
Conglomerates | 0.98 |
Medical Diagnostics & Research | 0.83 |
REITs | 0.82 |
Farm & Heavy Construction Machinery | 0.81 |
Medical Distribution | 0.81 |
Aerospace & Defense | 0.80 |
Asset Management | 0.73 |
Media-Diversified | 0.70 |
Metals & Mining | 0.63 |
Travel & Leisure | 0.58 |
Construction | 0.40 |
Building Materials | 0.30 |
Real Estate | 0.28 |
Homebuilding & Construction | 0.27 |
Agriculture | 0.21 |
Industrial Distribution | 0.18 |
Tobacco Products | 0.17 |
Utilities - Independent Power Producers | 0.16 |
Packaging & Containers | 0.16 |
Beverages - Alcoholic | 0.15 |
Manufacturing - Apparel & Accessories | 0.13 |
Steel | 0.12 |
Personal Services | 0.07 |
前十大持股 |
截至:2021/12 |
投資標的 | 資產百分比% |
GIVAUDAN REG COMMON STOCK CHF10.0 | 1.54 |
NESTLE SA REG COMMON STOCK CHF.1 | 1.36 |
KONINKLIJKE DSM NV COMMON STOCK EUR1.5 | 1.24 |
基金速覽 |
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淨值美金
150.7300
▼0.36%
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過去績效 |
資料日期:2024/04/25 |
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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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