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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 |
|---|---|---|---|---|---|
| 2022/12/16 | 29.1094 | ▼0.471 | ▼1.59 | 36.3018 | 26.8626 |
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 (2022/12/16) |
29.10941 | 計價幣別 | 美金 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | -19.57 | 基金規模(百萬) (2022/11/30) |
70.14 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.01% |
資產配置 |
截至：2022/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.62% | -0.79 | -0.50 | -25.44 |
| 三年 | 21.12% | 0.32 | -0.12 | 8.73 |
| 五年 | 18.80% | 0.31 | -0.15 | 8.79 |
| 十年 | 15.10% | 0.57 | -0.15 | 11.23 |
行業比重 |
截至：2022/11 |
| 行業類別 | 百分比% |
| Software | 9.27 |
| Hardware | 9.05 |
| Semiconductors | 8.15 |
| REITs | 7.56 |
| Utilities - Regulated | 7.23 |
| Retail -Cyclical | 4.83 |
| Banks | 4.34 |
| Oil & Gas | 4.25 |
| Consumer Packaged Goods | 3.80 |
| Interactive Media | 3.63 |
| Medical Diagnostics & Research | 3.41 |
| Telecommunication Services | 3.41 |
| Drug Manufacturers | 3.25 |
| Credit Services | 3.15 |
| Insurance | 3.03 |
| Medical Devices & Instruments | 2.69 |
| Healthcare Plans | 2.59 |
| Retail - Defensive | 1.87 |
| Industrial Products | 1.86 |
| Travel & Leisure | 1.78 |
| Vehicles & Parts | 1.76 |
| Chemicals | 1.53 |
| Biotechnology | 1.34 |
| Transportation | 1.20 |
| Aerospace & Defense | 1.12 |
| Utilities - Independent Power Producers | 1.09 |
| Metals & Mining | 1.05 |
| Business Services | 0.77 |
| Capital Markets | 0.29 |
| Restaurants | 0.22 |
| Packaging & Containers | 0.18 |
| Education | 0.14 |
| Healthcare Providers & Services | 0.12 |
| Construction | 0.05 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Medical Distribution | 0.00 |
前十大持股 |
截至：2019/06 |
| 投資標的 | 資產百分比% |
| MICROSOFT CORP MSFT US | 4.51 |
| APPLE INC AAPL US | 3.41 |
| AMAZON.COM INC AMZN US | 2.49 |
| JPMORGAN CHASE & CO JPM US | 2.40 |
| MASTERCARD INC-CLASS A MA US | 2.12 |
| FACEBOOK INC-A FB US | 2.08 |
| PROCTER & GAMBLE CO/THE PG US | 2.02 |
| VERIZON COMMUNICATIONS INC VZ US | 2.00 |
| MERCK & CO. INC. MRK US | 1.76 |
| CISCO SYSTEMS INC CSCO US | 1.70 |
基金速覽 |
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淨值美金
29.1094
▼1.59%
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過去績效 |
資料日期：2022/12/16 |
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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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