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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 |
|---|---|---|---|---|---|
| 2019/04/18 | 10.6200 | ▲0.03 | ▲0.28 | 12.1800 | 8.7700 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2019/04/18) |
10.62000 | 計價幣別 | 澳幣 |
| 基金類別 | 其他行業股票 | ||
| 本年迄今收益% | 16.22 | 基金規模(百萬) (2019/03/31) |
382.88 |
| 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：2019/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 24.14% | -0.62 | 1.36 | -6.23 |
| 三年 | 20.63% | 0.31 | 1.44 | -9.36 |
| 五年 | 22.08% | 0.03 | 1.40 | -8.45 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2019/02 |
| 行業類別 | 百分比% |
| Banks | 13.31 |
| Retail - Apparel & Specialty | 11.43 |
| Semiconductors | 11.11 |
| Online Media | 7.86 |
| Real Estate | 6.84 |
| Travel & Leisure | 5.87 |
| Computer Hardware | 5.01 |
| Insurance - Life | 4.96 |
| Oil & Gas - Integrated | 4.28 |
| Oil & Gas - Refining & Marketing | 3.20 |
| Consumer Packaged Goods | 2.92 |
| Industrial Products | 2.85 |
| Drug Manufacturers | 2.52 |
| Utilities - Independent Power Producers | 2.11 |
| Communication Services | 2.04 |
| Aerospace & Defense | 1.95 |
| Beverages - Alcoholic | 1.92 |
| Brokers & Exchanges | 1.79 |
| Consulting & Outsourcing | 1.40 |
| Autos | 0.63 |
| Health Care Providers | 0.61 |
| Education | 0.42 |
| Application Software | 0.16 |
| Manufacturing - Apparel & Furniture | 0.10 |
| Engineering & Construction | 0.09 |
| Utilities - Regulated | 0.07 |
| Credit Services | 0.07 |
| Communication Equipment | 0.07 |
| Entertainment | 0.05 |
| Insurance | 0.05 |
| Oil & Gas - Services | 0.03 |
| Medical Devices | 0.03 |
| Chemicals | 0.03 |
| Transportation & Logistics | 0.02 |
| Tobacco Products | 0.02 |
| Homebuilding & Construction | 0.02 |
| Biotechnology | 0.02 |
| Employment Services | 0.01 |
前十大持股 |
截至：2019/02 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING-SP ADR | 9.64 |
| TAIWAN SEMICONDUCTOR-SP ADR | 8.22 |
| TENCENT HOLDINGS LTD | 7.84 |
| HDFC BANK LTD-ADR | 4.64 |
| PETROCHINA CO LTD-H | 4.28 |
| PETROCHINA CO LTD-H | 4.28 |
| MGM CHINA HOLDINGS LTD | 3.74 |
| AIA GROUP LTD | 3.61 |
| BOC HONG KONG HOLDINGS LTD | 3.19 |
| CENTRAL PATTANA PUB CO-FOREI | 3.17 |
| RELIANCE INDUSTRIES LTD | 3.14 |
基金速覽 |
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淨值澳幣
10.6200
▲0.28%
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過去績效 |
資料日期：2019/04/18 |
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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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