- 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 | 105.0600 | ▼0.13 | ▼0.12 | 106.9400 | 95.0400 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2024/05/17) |
105.06000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 4.88 | 基金規模(百萬) (2024/04/30) |
879,347.56 |
| 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 | 0.00% |
資產配置 |
截至：2024/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.40% | 0.82 | -- | -- |
| 三年 | 12.13% | -0.12 | -- | -- |
| 五年 | 13.64% | 0.82 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Software | 4.58 |
| Semiconductors | 3.45 |
| Retail -Cyclical | 3.09 |
| Banks | 2.32 |
| Interactive Media | 2.18 |
| Credit Services | 1.44 |
| Medical Devices & Instruments | 1.34 |
| Utilities - Regulated | 1.23 |
| Aerospace & Defense | 1.20 |
| Hardware | 1.14 |
| Vehicles & Parts | 1.01 |
| Oil & Gas | 1.01 |
| Industrial Products | 0.84 |
| Transportation | 0.83 |
| Medical Diagnostics & Research | 0.73 |
| Insurance | 0.71 |
| Telecommunication Services | 0.68 |
| Drug Manufacturers | 0.60 |
| Capital Markets | 0.60 |
| Chemicals | 0.58 |
| Media-Diversified | 0.52 |
| Restaurants | 0.49 |
| REITs | 0.47 |
| Medical Distribution | 0.45 |
| Travel & Leisure | 0.35 |
| Retail - Defensive | 0.34 |
| Manufacturing - Apparel & Accessories | 0.27 |
| Real Estate | 0.27 |
| Biotechnology | 0.17 |
| Healthcare Plans | 0.16 |
| Healthcare Providers & Services | 0.07 |
| Business Services | 0.00 |
| Metals & Mining | 0.00 |
| Packaging & Containers | 0.00 |
| Construction | 0.00 |
| Consumer Packaged Goods | 0.00 |
| Conglomerates | 0.00 |
| Waste Management | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Other Energy Sources | 0.00 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| NVIDIA CORP | 0.87 |
基金速覽 |
||||||||||||
|
淨值南非幣
105.0600
▼0.12%
|
||||||||||||
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
