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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 |
|---|---|---|---|---|---|
| 2019/07/18 | 10.1600 | ▼0.05 | ▼0.49 | 10.9100 | 8.7700 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2019/07/18) |
10.16000 | 計價幣別 | 澳幣 |
| 基金類別 | 其他行業股票 | ||
| 本年迄今收益% | 12.00 | 基金規模(百萬) (2019/06/30) |
366.31 |
| 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：2019/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 25.98% | -0.36 | 1.29 | -7.91 |
| 三年 | 21.45% | 0.29 | 1.37 | -8.16 |
| 五年 | 22.60% | -0.08 | 1.37 | -8.56 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2019/05 |
| 行業類別 | 百分比% |
| Banks | 17.60 |
| Semiconductors | 10.26 |
| Retail - Apparel & Specialty | 8.47 |
| Online Media | 8.32 |
| Real Estate | 7.20 |
| Insurance - Life | 5.24 |
| Oil & Gas - Refining & Marketing | 5.20 |
| Travel & Leisure | 4.13 |
| Communication Services | 3.63 |
| Aerospace & Defense | 3.41 |
| Utilities - Independent Power Producers | 2.74 |
| Drug Manufacturers | 2.37 |
| Oil & Gas - Integrated | 2.36 |
| Transportation & Logistics | 2.20 |
| Beverages - Alcoholic | 1.91 |
| Industrial Products | 1.76 |
| Consumer Packaged Goods | 1.74 |
| Computer Hardware | 1.41 |
| Consulting & Outsourcing | 1.27 |
| Health Care Providers | 1.05 |
| Autos | 1.02 |
| Brokers & Exchanges | 0.51 |
| Application Software | 0.10 |
| Engineering & Construction | 0.09 |
| Biotechnology | 0.08 |
| Utilities - Regulated | 0.07 |
| Credit Services | 0.07 |
| Manufacturing - Apparel & Furniture | 0.07 |
| Communication Equipment | 0.05 |
| Entertainment | 0.05 |
| Insurance | 0.04 |
| Oil & Gas - Services | 0.03 |
| REITs | 0.03 |
| Chemicals | 0.03 |
| Medical Devices | 0.03 |
| Restaurants | 0.02 |
| Tobacco Products | 0.02 |
| Retail - Defensive | 0.01 |
| Employment Services | 0.01 |
前十大持股 |
截至：2019/05 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 8.30 |
| TAIWAN SEMICONDUCTOR-SP ADR | 7.92 |
| ALIBABA GROUP HOLDING-SP ADR | 7.63 |
| HDFC BANK LTD-ADR | 5.64 |
| RELIANCE INDUSTRIES LTD | 5.15 |
| BOC HONG KONG HOLDINGS LTD | 4.23 |
| AIA GROUP LTD | 4.20 |
| CENTRAL PATTANA PUB CO-FOREI | 3.31 |
| CHINA RESOURCES POWER HOLDIN | 2.74 |
| TELEKOMUNIKASI INDONESIA PER | 2.61 |
基金速覽 |
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淨值澳幣
10.1600
▼0.49%
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過去績效 |
資料日期：2019/07/18 |
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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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