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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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2024/03/27 | 155.8300 | ▲1.17 | ▲0.76 | 155.8300 | 130.0000 |
基金走勢 |
基金快遞 |
基金公司 | 歐義銳榮資產管理公司 | ||
淨值 (2024/03/27) |
155.83000 | 計價幣別 | 美金 |
基金類別 | 全球大型均衡型股票 | ||
本年迄今收益% | 6.68 | 基金規模(百萬) (2024/02/29) |
1,316.10 |
申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.40% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 11.69% | 1.06 | 0.82 | -1.44 |
三年 | 15.43% | 0.25 | 0.90 | -2.11 |
五年 | 16.05% | 0.40 | 0.88 | -2.67 |
十年 | 14.29% | 0.42 | 0.91 | -1.49 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Software | 9.73 |
Drug Manufacturers | 6.97 |
Hardware | 6.10 |
Telecommunication Services | 4.97 |
Consumer Packaged Goods | 4.64 |
Insurance | 4.36 |
Retail -Cyclical | 3.74 |
Utilities - Regulated | 3.74 |
Semiconductors | 3.67 |
Oil & Gas | 3.65 |
Banks | 3.55 |
Interactive Media | 2.20 |
Biotechnology | 1.97 |
Capital Markets | 1.93 |
Business Services | 1.93 |
Industrial Products | 1.92 |
Retail - Defensive | 1.70 |
Waste Management | 1.63 |
Vehicles & Parts | 1.62 |
Transportation | 1.59 |
Beverages - Non-Alcoholic | 1.56 |
Credit Services | 1.48 |
Chemicals | 1.34 |
Restaurants | 1.32 |
Healthcare Plans | 1.28 |
Medical Devices & Instruments | 1.01 |
Conglomerates | 0.97 |
Aerospace & Defense | 0.92 |
REITs | 0.88 |
Medical Diagnostics & Research | 0.87 |
Farm & Heavy Construction Machinery | 0.81 |
Medical Distribution | 0.75 |
Asset Management | 0.75 |
Metals & Mining | 0.71 |
Media-Diversified | 0.67 |
Travel & Leisure | 0.58 |
Construction | 0.42 |
Building Materials | 0.30 |
Real Estate | 0.28 |
Homebuilding & Construction | 0.28 |
Agriculture | 0.23 |
Tobacco Products | 0.18 |
Industrial Distribution | 0.18 |
Utilities - Independent Power Producers | 0.17 |
Packaging & Containers | 0.16 |
Beverages - Alcoholic | 0.16 |
Manufacturing - Apparel & Accessories | 0.14 |
Steel | 0.12 |
Personal Services | 0.07 |
前十大持股 |
截至:2021/12 |
投資標的 | 資產百分比% |
GIVAUDAN REG COMMON STOCK CHF10.0 | 1.54 |
NESTLE SA REG COMMON STOCK CHF.1 | 1.36 |
KONINKLIJKE DSM NV COMMON STOCK EUR1.5 | 1.24 |
基金速覽 |
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淨值美金
155.8300
▲0.76%
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過去績效 |
資料日期:2024/03/27 |
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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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