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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 | 2571.8700 | ▼13.56 | ▼0.52 | 2686.6300 | 1960.9800 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2024/04/19) |
2571.87000 | 計價幣別 | 歐元 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | 10.64 | 基金規模(百萬) (2024/03/31) |
1,711.09 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.70% | 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 | 11.62% | 1.82 | 1.06 | -1.74 |
| 三年 | 15.27% | 0.92 | 0.90 | 0.75 |
| 五年 | 16.29% | 0.87 | 0.94 | -0.15 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 12.22 |
| Semiconductors | 11.26 |
| Hardware | 8.18 |
| Interactive Media | 7.33 |
| Retail -Cyclical | 5.95 |
| Drug Manufacturers | 5.40 |
| Insurance | 4.57 |
| Oil & Gas | 4.48 |
| Medical Devices & Instruments | 3.67 |
| Credit Services | 3.03 |
| Banks | 2.92 |
| Industrial Products | 2.34 |
| Consumer Packaged Goods | 2.30 |
| Healthcare Plans | 2.13 |
| Retail - Defensive | 1.85 |
| Vehicles & Parts | 1.65 |
| Homebuilding & Construction | 1.52 |
| Farm & Heavy Construction Machinery | 1.36 |
| Telecommunication Services | 1.34 |
| Restaurants | 1.21 |
| Media-Diversified | 1.17 |
| Biotechnology | 1.17 |
| REITs | 1.15 |
| Beverages - Non-Alcoholic | 1.13 |
| Utilities - Regulated | 1.02 |
| Construction | 0.96 |
| Chemicals | 0.94 |
| Travel & Leisure | 0.93 |
| Capital Markets | 0.90 |
| Business Services | 0.84 |
| Transportation | 0.81 |
| Medical Diagnostics & Research | 0.72 |
| Medical Distribution | 0.71 |
| Asset Management | 0.71 |
| Waste Management | 0.62 |
| Industrial Distribution | 0.51 |
| Healthcare Providers & Services | 0.42 |
| Steel | 0.33 |
| Agriculture | 0.22 |
| Metals & Mining | 0.13 |
| Aerospace & Defense | 0.03 |
| Conglomerates | 0.02 |
| Real Estate | 0.02 |
| Tobacco Products | 0.02 |
| Utilities - Independent Power Producers | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Packaging & Containers | 0.00 |
| Building Materials | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Personal Services | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
前十大持股 |
截至：2022/10 |
| 投資標的 | 資產百分比% |
| S&P500 EMINI FUT 1222 | 2.23 |
基金速覽 |
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淨值歐元
2571.8700
▼0.52%
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過去績效 |
資料日期：2024/04/19 |
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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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