- 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 |
|---|---|---|---|---|---|
| 2024/05/17 | 8.5300 | 0 | 0 | 8.6200 | 7.7500 |
基金走勢 |
基金快遞 |
| 基金公司 | 聯博(盧森堡)公司 | ||
| 淨值 (2024/05/17) |
8.53000 | 計價幣別 | 歐元 |
| 基金類別 | 歐元平衡型股債混合 - 全球 | ||
| 本年迄今收益% | 3.79 | 基金規模(百萬) (2024/04/30) |
1,108.13 |
| 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 | 0.50% |
資產配置 |
截至：2024/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.29% | 0.46 | -- | -- |
| 三年 | 9.89% | -0.33 | -- | -- |
| 五年 | 11.96% | -0.07 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Software | 4.47 |
| Semiconductors | 3.04 |
| Drug Manufacturers | 2.68 |
| Oil & Gas | 2.68 |
| Banks | 2.41 |
| Retail -Cyclical | 2.24 |
| Hardware | 1.86 |
| Utilities - Regulated | 1.78 |
| Interactive Media | 1.70 |
| Insurance | 1.66 |
| REITs | 1.53 |
| Business Services | 1.28 |
| Credit Services | 1.04 |
| Asset Management | 0.95 |
| Retail - Defensive | 0.81 |
| Construction | 0.74 |
| Telecommunication Services | 0.71 |
| Tobacco Products | 0.64 |
| Industrial Products | 0.55 |
| Consumer Packaged Goods | 0.54 |
| Healthcare Plans | 0.53 |
| Biotechnology | 0.53 |
| Beverages - Non-Alcoholic | 0.47 |
| Medical Devices & Instruments | 0.46 |
| Medical Distribution | 0.45 |
| Medical Diagnostics & Research | 0.44 |
| Vehicles & Parts | 0.44 |
| Metals & Mining | 0.43 |
| Capital Markets | 0.38 |
| Farm & Heavy Construction Machinery | 0.36 |
| Transportation | 0.32 |
| Chemicals | 0.31 |
| Conglomerates | 0.24 |
| Homebuilding & Construction | 0.22 |
| Restaurants | 0.21 |
| Aerospace & Defense | 0.21 |
| Industrial Distribution | 0.20 |
| Packaging & Containers | 0.19 |
| Media-Diversified | 0.17 |
| Travel & Leisure | 0.13 |
| Healthcare Providers & Services | 0.12 |
| Utilities - Independent Power Producers | 0.07 |
| Real Estate | 0.06 |
| Manufacturing - Apparel & Accessories | 0.05 |
| Steel | 0.04 |
| Building Materials | 0.04 |
| Beverages - Alcoholic | 0.03 |
| Other Energy Sources | 0.01 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| Novo Nordisk A/S - Class B | 0.66 |
基金速覽 |
||||||||||||
|
淨值歐元
8.5300
0%
|
||||||||||||
過去績效 |
資料日期：2024/05/17 |
|||||||||||
|
||||||||||||
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
