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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 |
|---|---|---|---|---|---|
| 2024/04/19 | 29.0907 | ▼0.0765 | ▼0.26 | 30.6124 | 23.3002 |
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 (2024/04/19) |
29.09070 | 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% | 4.88 | 基金規模(百萬) (2024/03/31) |
319.81 |
| 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：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.76% | 1.23 | 0.99 | -2.95 |
| 三年 | 17.05% | 0.47 | 0.91 | 0.47 |
| 五年 | 18.11% | 0.61 | 0.92 | -0.54 |
| 十年 | 15.77% | 0.68 | 0.97 | 0.41 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 15.92 |
| Retail -Cyclical | 8.06 |
| Hardware | 6.83 |
| Semiconductors | 6.78 |
| Interactive Media | 6.59 |
| Oil & Gas | 4.11 |
| Biotechnology | 3.85 |
| Travel & Leisure | 3.03 |
| Telecommunication Services | 2.97 |
| Banks | 2.54 |
| Retail - Defensive | 2.48 |
| Media-Diversified | 2.39 |
| Industrial Distribution | 2.26 |
| Consumer Packaged Goods | 2.23 |
| Medical Diagnostics & Research | 2.16 |
| Credit Services | 2.10 |
| Utilities - Regulated | 1.98 |
| Insurance | 1.92 |
| Farm & Heavy Construction Machinery | 1.92 |
| Healthcare Plans | 1.60 |
| Medical Distribution | 1.52 |
| Restaurants | 1.48 |
| REITs | 1.34 |
| Transportation | 1.32 |
| Homebuilding & Construction | 1.23 |
| Healthcare Providers & Services | 1.12 |
| Construction | 1.07 |
| Education | 1.06 |
| Industrial Products | 0.94 |
| Vehicles & Parts | 0.80 |
| Aerospace & Defense | 0.75 |
| Steel | 0.62 |
| Drug Manufacturers | 0.35 |
| Chemicals | 0.31 |
| Utilities - Independent Power Producers | 0.26 |
| Business Services | 0.25 |
| Metals & Mining | 0.16 |
| Building Materials | 0.12 |
| Forest Products | 0.11 |
| Medical Devices & Instruments | 0.10 |
| Asset Management | 0.08 |
| Capital Markets | 0.08 |
| Beverages - Alcoholic | 0.06 |
| Furnishings, Fixtures & Appliances | 0.02 |
前十大持股 |
截至：2018/12 |
| 投資標的 | 資產百分比% |
| APPLE INC | 2.20 |
| BOEING CO/THE | 2.00 |
| VISA INC-CLASS A | 2.00 |
| PROCTER & GAMBLE | 2.00 |
| MASTERCARD INC-A | 1.93 |
| MICROSOFT CORP | 1.93 |
| WALT DISNEY CO | 1.67 |
| BRISTOL-MYER SQB | 1.53 |
| AMAZON.COM INC | 1.52 |
| ADOBE INC | 1.51 |
基金速覽 |
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淨值美金
29.0907
▼0.26%
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過去績效 |
資料日期：2024/04/19 |
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Moningstar 風格箱 |
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