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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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2024/04/26 | 2289.0000 | ▲19.99 | ▲0.88 | 2354.5600 | 1820.9700 |
基金走勢 |
基金快遞 |
基金公司 | 安聯環球投資基金 | ||
淨值 (2024/04/26) |
2289.00000 | 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% | 7.84 | 基金規模(百萬) (2024/03/31) |
2,824.65 |
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 | 13.00% | 1.64 | 0.90 | 5.69 |
三年 | 15.62% | 0.59 | 0.88 | 3.33 |
五年 | 17.29% | 0.60 | 0.93 | 0.68 |
十年 | 14.89% | 0.54 | 0.97 | -0.01 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 10.29 |
Hardware | 7.68 |
Semiconductors | 7.20 |
Drug Manufacturers | 6.43 |
Interactive Media | 5.33 |
Insurance | 4.87 |
Banks | 4.66 |
Retail -Cyclical | 3.94 |
Vehicles & Parts | 3.35 |
Homebuilding & Construction | 3.35 |
Oil & Gas | 3.35 |
Conglomerates | 3.04 |
Medical Devices & Instruments | 2.90 |
Utilities - Regulated | 2.86 |
Retail - Defensive | 2.32 |
Chemicals | 2.00 |
Telecommunication Services | 1.64 |
Healthcare Plans | 1.62 |
Construction | 1.60 |
Industrial Products | 1.33 |
Asset Management | 1.29 |
Credit Services | 1.18 |
Steel | 1.13 |
Biotechnology | 1.09 |
Consumer Packaged Goods | 1.08 |
Tobacco Products | 1.06 |
Industrial Distribution | 0.97 |
Travel & Leisure | 0.87 |
Media-Diversified | 0.82 |
Farm & Heavy Construction Machinery | 0.81 |
Healthcare Providers & Services | 0.66 |
Metals & Mining | 0.65 |
REITs | 0.62 |
Beverages - Non-Alcoholic | 0.59 |
Business Services | 0.57 |
Manufacturing - Apparel & Accessories | 0.55 |
Medical Diagnostics & Research | 0.54 |
Real Estate | 0.45 |
Building Materials | 0.40 |
Restaurants | 0.39 |
Aerospace & Defense | 0.27 |
Beverages - Alcoholic | 0.26 |
Transportation | 0.26 |
Utilities - Independent Power Producers | 0.22 |
Medical Distribution | 0.16 |
Waste Management | 0.09 |
Capital Markets | 0.08 |
Forest Products | 0.04 |
Packaging & Containers | 0.04 |
Agriculture | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
MSCI WOR NTR INDE 0323 FUT | 1.50 |
DEUTSCHE TELEKOM AG-REG | 1.10 |
基金速覽 |
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淨值美金
2289.0000
▲0.88%
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過去績效 |
資料日期:2024/04/26 |
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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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