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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 |
|---|---|---|---|---|---|
| 2024/05/14 | 7.1573 | ▼0.011 | ▼0.15 | 7.1683 | 6.0140 |
基金走勢 |
基金快遞 |
| 基金公司 | 英傑華投資盧森堡有限公司 | ||
| 淨值 (2024/05/14) |
7.15730 | 計價幣別 | 美金 |
| 基金類別 | 亞太區不包括日本股票收益 | ||
| 本年迄今收益% | 7.80 | 基金規模(百萬) (2024/04/30) |
418.58 |
| 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 | 0.20% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.82% | -0.10 | 0.91 | -3.96 |
| 三年 | 17.68% | -0.45 | 0.93 | -1.01 |
| 五年 | 18.46% | 0.03 | 0.95 | -1.57 |
| 十年 | 15.89% | 0.11 | 0.92 | -1.86 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 16.82 |
| Semiconductors | 12.90 |
| Hardware | 8.78 |
| Oil & Gas | 6.43 |
| Interactive Media | 5.69 |
| Retail -Cyclical | 4.67 |
| Insurance | 4.61 |
| Metals & Mining | 4.20 |
| Software | 2.95 |
| Travel & Leisure | 2.72 |
| REITs | 2.32 |
| Vehicles & Parts | 2.20 |
| Industrial Products | 1.97 |
| Telecommunication Services | 1.84 |
| Chemicals | 1.80 |
| Real Estate | 1.76 |
| Consumer Packaged Goods | 1.71 |
| Steel | 1.42 |
| Retail - Defensive | 1.42 |
| Construction | 1.22 |
| Utilities - Regulated | 1.20 |
| Conglomerates | 1.06 |
| Medical Diagnostics & Research | 0.99 |
| Biotechnology | 0.96 |
| Beverages - Alcoholic | 0.94 |
| Capital Markets | 0.89 |
| Manufacturing - Apparel & Accessories | 0.80 |
| Furnishings, Fixtures & Appliances | 0.63 |
| Business Services | 0.62 |
| Utilities - Independent Power Producers | 0.61 |
| Drug Manufacturers | 0.52 |
| Credit Services | 0.46 |
| Medical Devices & Instruments | 0.41 |
| Farm & Heavy Construction Machinery | 0.40 |
| Aerospace & Defense | 0.34 |
| Transportation | 0.26 |
| Building Materials | 0.23 |
| Packaging & Containers | 0.11 |
| Education | 0.04 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| AVIVA INVESTORS | 1.97 |
基金速覽 |
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淨值美金
7.1573
▼0.15%
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過去績效 |
資料日期：2024/05/14 |
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基準指數 |
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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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