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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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2024/05/17 | 11.6800 | 0 | 0 | 11.7800 | 10.0800 |
基金走勢 |
基金快遞 |
基金公司 | 駿利亨德森投資 | ||
淨值 (2024/05/17) |
11.68000 | 計價幣別 | 澳幣 |
基金類別 | 其他股債混合 | ||
本年迄今收益% | 6.08 | 基金規模(百萬) (2024/04/30) |
11,260.61 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.00% | 基金保管費率 | 0.00% |
資產配置 |
截至:2024/04 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 11.37% | 0.35 | 0.84 | -5.12 |
三年 | 12.74% | -0.11 | 0.88 | -5.80 |
五年 | 12.64% | 0.29 | 0.92 | -7.88 |
十年 | 10.12% | 0.41 | -- | -- |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Software | 8.87 |
Semiconductors | 6.99 |
Interactive Media | 4.92 |
Credit Services | 3.87 |
Retail -Cyclical | 3.71 |
Drug Manufacturers | 3.29 |
Hardware | 3.03 |
Restaurants | 2.24 |
Insurance | 2.01 |
Travel & Leisure | 1.93 |
Capital Markets | 1.87 |
Medical Devices & Instruments | 1.84 |
Oil & Gas | 1.80 |
Healthcare Plans | 1.75 |
Banks | 1.34 |
Retail - Defensive | 1.29 |
Consumer Packaged Goods | 1.17 |
Medical Diagnostics & Research | 1.08 |
Farm & Heavy Construction Machinery | 0.96 |
Manufacturing - Apparel & Accessories | 0.89 |
Conglomerates | 0.83 |
Aerospace & Defense | 0.67 |
Media-Diversified | 0.66 |
Business Services | 0.64 |
Beverages - Non-Alcoholic | 0.64 |
Construction | 0.58 |
Telecommunication Services | 0.53 |
Beverages - Alcoholic | 0.50 |
Agriculture | 0.44 |
Industrial Products | 0.37 |
Biotechnology | 0.36 |
Healthcare Providers & Services | 0.35 |
前十大持股 |
截至:2019/09 |
投資標的 | 資產百分比% |
MICROSOFT CORP MSFT US | 3.64 |
MASTERCARD INC-CLASS A MA US | 2.89 |
ALPHABET INC/CA-CL C 1309023D US | 2.18 |
BOEING CO/THE BA US | 2.11 |
MCDONALD'S CORP MCD US | 2.03 |
APPLE INC AAPL US | 1.93 |
US BANCORP USB US | 1.86 |
COSTCO WHOLESALE CORP COST US | 1.83 |
HOME DEPOT INC HD US | 1.81 |
MERCK & CO. INC. MRK US | 1.50 |
基金速覽 |
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淨值澳幣
11.6800
0%
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過去績效 |
資料日期:2024/05/17 |
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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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