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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 |
|---|---|---|---|---|---|
| 2024/04/17 | 11.3300 | ▼0.02 | ▼0.18 | 11.7800 | 10.0800 |
基金走勢 |
基金快遞 |
| 基金公司 | 駿利亨德森投資 | ||
| 淨值 (2024/04/17) |
11.33000 | 計價幣別 | 澳幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 2.52 | 基金規模(百萬) (2024/03/31) |
11,681.66 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 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 | 10.31% | 0.98 | 0.84 | -5.12 |
| 三年 | 12.68% | 0.11 | 0.88 | -5.80 |
| 五年 | 12.51% | 0.39 | 0.92 | -7.88 |
| 十年 | 10.01% | 0.44 | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 9.36 |
| Semiconductors | 7.07 |
| Interactive Media | 4.79 |
| Credit Services | 3.85 |
| Retail -Cyclical | 3.81 |
| Drug Manufacturers | 3.31 |
| Hardware | 2.96 |
| Restaurants | 2.18 |
| Travel & Leisure | 1.99 |
| Insurance | 1.95 |
| Medical Devices & Instruments | 1.92 |
| Capital Markets | 1.85 |
| Oil & Gas | 1.79 |
| Healthcare Plans | 1.73 |
| Banks | 1.36 |
| Retail - Defensive | 1.30 |
| Consumer Packaged Goods | 1.13 |
| Medical Diagnostics & Research | 1.07 |
| Farm & Heavy Construction Machinery | 0.98 |
| Manufacturing - Apparel & Accessories | 0.88 |
| Conglomerates | 0.85 |
| Media-Diversified | 0.71 |
| Beverages - Non-Alcoholic | 0.69 |
| Business Services | 0.64 |
| Aerospace & Defense | 0.64 |
| Telecommunication Services | 0.58 |
| Construction | 0.53 |
| Beverages - Alcoholic | 0.52 |
| Agriculture | 0.46 |
| Industrial Products | 0.39 |
| Biotechnology | 0.37 |
| Healthcare Providers & Services | 0.36 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| MICROSOFT CORP MSFT US | 3.64 |
| MASTERCARD INC-CLASS A MA US | 2.89 |
| ALPHABET INC/CA-CL C 1309023D US | 2.18 |
| BOEING CO/THE BA US | 2.11 |
| MCDONALD'S CORP MCD US | 2.03 |
| APPLE INC AAPL US | 1.93 |
| US BANCORP USB US | 1.86 |
| COSTCO WHOLESALE CORP COST US | 1.83 |
| HOME DEPOT INC HD US | 1.81 |
| MERCK & CO. INC. MRK US | 1.50 |
基金速覽 |
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淨值澳幣
11.3300
▼0.18%
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過去績效 |
資料日期：2024/04/17 |
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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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