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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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2024/05/03 | 148.7000 | ▲0.66 | ▲0.45 | 150.2800 | 132.7200 |
基金走勢 |
基金快遞 |
基金公司 | MFS國際有限公司 | ||
淨值 (2024/05/03) |
148.70000 | 計價幣別 | 美金 |
基金類別 | 美元平衡型股債混合 | ||
本年迄今收益% | 0.94 | 基金規模(百萬) (2024/04/30) |
3,110.61 |
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 | --% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.49% | 0.28 | 0.56 | -1.95 |
三年 | 9.75% | -0.20 | 0.52 | -2.46 |
五年 | 8.30% | 0.22 | 0.35 | -0.14 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Real Estate | 5.97 |
Software | 5.24 |
Travel & Leisure | 4.95 |
Interactive Media | 4.75 |
Capital Markets | 3.55 |
Medical Devices & Instruments | 3.48 |
Aerospace & Defense | 3.46 |
Hardware | 2.76 |
Vehicles & Parts | 2.14 |
Beverages - Alcoholic | 2.10 |
Industrial Products | 1.87 |
Utilities - Regulated | 1.76 |
Credit Services | 1.70 |
Conglomerates | 1.46 |
Business Services | 1.40 |
Retail -Cyclical | 1.36 |
Insurance | 0.99 |
Medical Diagnostics & Research | 0.90 |
Telecommunication Services | 0.85 |
Metals & Mining | 0.68 |
Chemicals | 0.11 |
Semiconductors | 0.03 |
Banks | 0.02 |
Oil & Gas | 0.01 |
Drug Manufacturers | 0.01 |
Consumer Packaged Goods | 0.01 |
Construction | 0.01 |
Retail - Defensive | 0.00 |
Transportation | 0.00 |
REITs | 0.00 |
Healthcare Plans | 0.00 |
Manufacturing - Apparel & Accessories | 0.00 |
Media-Diversified | 0.00 |
Beverages - Non-Alcoholic | 0.00 |
Restaurants | 0.00 |
Asset Management | 0.00 |
Farm & Heavy Construction Machinery | 0.00 |
Biotechnology | 0.00 |
Tobacco Products | 0.00 |
Medical Distribution | 0.00 |
Homebuilding & Construction | 0.00 |
Healthcare Providers & Services | 0.00 |
Waste Management | 0.00 |
Industrial Distribution | 0.00 |
Packaging & Containers | 0.00 |
Building Materials | 0.00 |
Agriculture | 0.00 |
Utilities - Independent Power Producers | 0.00 |
Steel | 0.00 |
Personal Services | 0.00 |
Furnishings, Fixtures & Appliances | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
LEG Immobilien SE | 3.64 |
iShares Physical Gold ETC ETF | 2.29 |
基金速覽 |
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淨值美金
148.7000
▲0.45%
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過去績效 |
資料日期:2024/05/03 |
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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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