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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 |
|---|---|---|---|---|---|
| 2024/04/25 | 184.1539 | ▲0.2897 | ▲0.16 | 222.7660 | 160.1992 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2024/04/25) |
184.15390 | 計價幣別 | 美金 |
| 基金類別 | 香港股票 | ||
| 本年迄今收益% | 1.26 | 基金規模(百萬) (2024/03/31) |
161.41 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.05% | 基金保管費率 | 0.00% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.55% | -1.15 | 0.98 | -6.20 |
| 三年 | 27.06% | -0.73 | 0.95 | -2.77 |
| 五年 | 24.54% | -0.25 | 0.98 | -0.03 |
| 十年 | 21.39% | -0.04 | 0.98 | -1.70 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 15.90 |
| Interactive Media | 13.99 |
| Retail -Cyclical | 10.62 |
| Insurance | 7.23 |
| Travel & Leisure | 4.26 |
| Oil & Gas | 3.62 |
| Industrial Products | 3.61 |
| Construction | 3.51 |
| Vehicles & Parts | 3.46 |
| Real Estate | 3.32 |
| Capital Markets | 3.19 |
| Semiconductors | 2.55 |
| Hardware | 2.53 |
| Utilities - Regulated | 2.34 |
| Beverages - Alcoholic | 1.96 |
| Metals & Mining | 1.94 |
| Waste Management | 1.80 |
| Healthcare Providers & Services | 1.23 |
| Steel | 1.21 |
| Biotechnology | 1.19 |
| REITs | 0.92 |
| Utilities - Independent Power Producers | 0.78 |
| Transportation | 0.77 |
| Restaurants | 0.77 |
| Conglomerates | 0.75 |
| Consumer Packaged Goods | 0.73 |
| Farm & Heavy Construction Machinery | 0.71 |
| Education | 0.66 |
| Drug Manufacturers | 0.64 |
| Business Services | 0.54 |
| Manufacturing - Apparel & Accessories | 0.50 |
| Software | 0.48 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.06 |
| ALIBABA GROUP HOLDING LIMITED | 8.20 |
| AIA GROUP LTD | 6.37 |
| CHINA MERCHANTS BANK-H | 4.04 |
| HONG KONG EXCHANGES & CLEAR | 3.54 |
| MEITUAN-CLASS B | 3.52 |
| HSBC HOLDINGS PLC | 3.29 |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 3.14 |
| WUXI BIOLOGICS CAYMAN INC | 2.48 |
| CHINA TOURISM GROUP DUTY F-H | 1.99 |
基金速覽 |
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淨值美金
184.1539
▲0.16%
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過去績效 |
資料日期：2024/04/25 |
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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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