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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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2024/04/17 | 36.0012 | ▼0.0068 | ▼0.02 | 37.4722 | 29.4223 |
基金走勢 |
基金快遞 |
基金公司 | 先機環球投資(英國)有限公司 | ||
淨值 (2024/04/17) |
36.00120 | 計價幣別 | 美金 |
基金類別 | 全球靈活市值型股票 | ||
本年迄今收益% | 3.99 | 基金規模(百萬) (2024/03/31) |
238.70 |
申購手續費率 | 0.00% | 買回手續費率 | 4.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.01% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.42% | 1.04 | 0.97 | -2.34 |
三年 | 16.23% | 0.35 | 0.92 | -0.49 |
五年 | 17.62% | 0.46 | 0.95 | -1.78 |
十年 | 15.24% | 0.45 | 0.98 | -1.43 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 11.95 |
Retail -Cyclical | 7.26 |
Hardware | 6.15 |
Semiconductors | 6.05 |
Interactive Media | 5.10 |
Insurance | 4.17 |
Banks | 4.13 |
Biotechnology | 3.60 |
Industrial Products | 2.85 |
Oil & Gas | 2.78 |
Vehicles & Parts | 2.40 |
Retail - Defensive | 2.27 |
Transportation | 2.21 |
Consumer Packaged Goods | 2.20 |
REITs | 2.19 |
Drug Manufacturers | 2.18 |
Travel & Leisure | 2.04 |
Farm & Heavy Construction Machinery | 1.85 |
Construction | 1.82 |
Industrial Distribution | 1.62 |
Telecommunication Services | 1.60 |
Media-Diversified | 1.47 |
Building Materials | 1.44 |
Credit Services | 1.34 |
Medical Diagnostics & Research | 1.34 |
Utilities - Regulated | 1.30 |
Business Services | 1.22 |
Restaurants | 1.17 |
Healthcare Plans | 1.16 |
Healthcare Providers & Services | 1.00 |
Medical Distribution | 0.98 |
Aerospace & Defense | 0.94 |
Metals & Mining | 0.90 |
Homebuilding & Construction | 0.77 |
Real Estate | 0.77 |
Education | 0.74 |
Medical Devices & Instruments | 0.65 |
Conglomerates | 0.65 |
Utilities - Independent Power Producers | 0.63 |
Capital Markets | 0.47 |
Chemicals | 0.45 |
Steel | 0.43 |
Asset Management | 0.28 |
Manufacturing - Apparel & Accessories | 0.26 |
Forest Products | 0.13 |
Furnishings, Fixtures & Appliances | 0.11 |
Personal Services | 0.08 |
Beverages - Alcoholic | 0.07 |
Beverages - Non-Alcoholic | 0.06 |
前十大持股 |
截至:2021/12 |
投資標的 | 資產百分比% |
Asml Holding Nv | 1.22 |
基金速覽 |
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淨值美金
36.0012
▼0.02%
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過去績效 |
資料日期:2024/04/17 |
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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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