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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 |
|---|---|---|---|---|---|
| 2024/05/03 | 0.5120 | ▲0.002 | ▲0.39 | 0.5233 | 0.4838 |
基金走勢 |
基金快遞 |
| 基金公司 | 木星單位信託管理有限公司 | ||
| 淨值 (2024/05/03) |
0.51200 | 計價幣別 | 英鎊 |
| 基金類別 | 英鎊中度保守型股債混合 | ||
| 本年迄今收益% | 0.40 | 基金規模(百萬) (2024/04/30) |
273.66 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.50% |
資產配置 |
截至：2024/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 6.06% | 0.44 | 0.87 | 4.01 |
| 三年 | 6.51% | -0.55 | 1.02 | -0.44 |
| 五年 | 6.81% | -0.26 | 1.03 | -0.86 |
| 十年 | 5.55% | 0.32 | 0.90 | 0.56 |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Software | 2.94 |
| Business Services | 2.50 |
| Consumer Packaged Goods | 2.50 |
| Banks | 1.82 |
| Drug Manufacturers | 1.58 |
| Hardware | 1.54 |
| Semiconductors | 1.46 |
| Insurance | 1.41 |
| Vehicles & Parts | 1.40 |
| Beverages - Alcoholic | 1.08 |
| Retail -Cyclical | 1.06 |
| Tobacco Products | 1.05 |
| Conglomerates | 0.96 |
| Capital Markets | 0.92 |
| Interactive Media | 0.86 |
| Travel & Leisure | 0.77 |
| Credit Services | 0.68 |
| Industrial Products | 0.66 |
| Media-Diversified | 0.60 |
| Oil & Gas | 0.59 |
| Manufacturing - Apparel & Accessories | 0.58 |
| Metals & Mining | 0.51 |
| Steel | 0.49 |
| Asset Management | 0.47 |
| REITs | 0.47 |
| Transportation | 0.47 |
| Medical Devices & Instruments | 0.41 |
| Education | 0.38 |
| Retail - Defensive | 0.31 |
| Chemicals | 0.30 |
| Telecommunication Services | 0.26 |
| Beverages - Non-Alcoholic | 0.23 |
| Furnishings, Fixtures & Appliances | 0.23 |
| Homebuilding & Construction | 0.21 |
| Real Estate | 0.21 |
| Healthcare Providers & Services | 0.19 |
| Farm & Heavy Construction Machinery | 0.17 |
| Industrial Distribution | 0.16 |
| Healthcare Plans | 0.15 |
| Utilities - Regulated | 0.14 |
| Building Materials | 0.13 |
| Restaurants | 0.11 |
| Forest Products | 0.10 |
| Construction | 0.07 |
| Utilities - Independent Power Producers | 0.06 |
| Biotechnology | 0.02 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| Korea 3Yr Bond Mar 23 | 4.01 |
| Us 5Yr Note Mar 23 | 3.76 |
| Aust 3Yr Bond Mar 23 | 1.45 |
| Korea 10 Yr Bond (Kfe) Mar 23 | 1.43 |
基金速覽 |
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淨值英鎊
0.5120
▲0.39%
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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 |
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Moningstar 風格箱 |
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