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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 |
|---|---|---|---|---|---|
| 2024/04/30 | 42.7300 | ▼0.22 | ▼0.51 | 44.8700 | 38.3800 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2024/04/30) |
42.73000 | 計價幣別 | 美金 |
| 基金類別 | 太平洋區不包括日本股票 | ||
| 本年迄今收益% | -3.72 | 基金規模(百萬) (2024/03/31) |
96.09 |
| 申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.35% | 基金保管費率 | 0.05% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.18% | -0.29 | 0.98 | -3.25 |
| 三年 | 18.60% | -0.27 | 0.98 | -3.18 |
| 五年 | 20.82% | 0.05 | 0.99 | -1.80 |
| 十年 | 18.01% | 0.09 | 1.00 | -1.86 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 22.54 |
| Metals & Mining | 11.69 |
| Insurance | 10.01 |
| REITs | 6.40 |
| Capital Markets | 5.77 |
| Oil & Gas | 4.38 |
| Real Estate | 4.21 |
| Conglomerates | 3.92 |
| Biotechnology | 3.62 |
| Retail -Cyclical | 3.53 |
| Business Services | 3.40 |
| Travel & Leisure | 2.50 |
| Medical Devices & Instruments | 2.48 |
| Transportation | 1.77 |
| Interactive Media | 1.68 |
| Construction | 1.66 |
| Software | 1.56 |
| Steel | 1.54 |
| Consumer Packaged Goods | 0.97 |
| Vehicles & Parts | 0.92 |
| Healthcare Providers & Services | 0.83 |
| Medical Distribution | 0.79 |
| Beverages - Alcoholic | 0.74 |
| Hardware | 0.49 |
| Furnishings, Fixtures & Appliances | 0.26 |
| Building Materials | 0.25 |
| Media-Diversified | 0.24 |
| Telecommunication Services | 0.21 |
| Restaurants | 0.19 |
| Other Energy Sources | 0.18 |
| Medical Diagnostics & Research | 0.14 |
| Manufacturing - Apparel & Accessories | 0.09 |
| Chemicals | 0.02 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| BHP GROUP LTD | 7.51 |
| COMMONWEALTH BANK OF AUSTRAL | 6.24 |
| AIA GROUP LTD | 5.53 |
| ANZ GROUP HOLDINGS LTD | 3.96 |
| MACQUARIE GROUP LTD | 3.87 |
| WOODSIDE ENERGY GROUP LTD | 3.82 |
| HONG KONG EXCHANGES + CLEAR | 3.80 |
| DBS GROUP HOLDINGS LTD | 3.79 |
| CSL LTD | 3.74 |
| OVERSEA CHINESE BANKING CORP | 3.06 |
基金速覽 |
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淨值美金
42.7300
▼0.51%
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過去績效 |
資料日期：2024/04/30 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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