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投資講座 |
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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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2024/04/24 | 11.6090 | ▲0.0612 | ▲0.53 | 11.9080 | 10.4291 |
基金走勢 |
基金快遞 |
基金公司 | 安聯環球投資基金 | ||
淨值 (2024/04/24) |
11.60900 | 計價幣別 | 美金 |
基金類別 | 美元平衡型股債混合 | ||
本年迄今收益% | 1.62 | 基金規模(百萬) (2024/03/31) |
47,419.31 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.84% | 1.02 | -- | -- |
三年 | 12.23% | -0.04 | -- | -- |
五年 | 13.47% | 0.45 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 4.98 |
Retail -Cyclical | 4.70 |
Semiconductors | 3.09 |
Banks | 2.15 |
Interactive Media | 1.95 |
Credit Services | 1.39 |
Aerospace & Defense | 1.34 |
Medical Devices & Instruments | 1.34 |
Utilities - Regulated | 1.19 |
Vehicles & Parts | 1.07 |
Industrial Products | 0.98 |
Oil & Gas | 0.98 |
Hardware | 0.95 |
Transportation | 0.86 |
Restaurants | 0.84 |
Chemicals | 0.74 |
Medical Diagnostics & Research | 0.73 |
Telecommunication Services | 0.71 |
Drug Manufacturers | 0.70 |
Capital Markets | 0.62 |
Insurance | 0.62 |
Retail - Defensive | 0.53 |
REITs | 0.52 |
Medical Distribution | 0.45 |
Travel & Leisure | 0.39 |
Manufacturing - Apparel & Accessories | 0.35 |
Media-Diversified | 0.28 |
Real Estate | 0.27 |
Biotechnology | 0.17 |
Healthcare Providers & Services | 0.06 |
Business Services | 0.01 |
Healthcare Plans | 0.00 |
Construction | 0.00 |
Consumer Packaged Goods | 0.00 |
Waste Management | 0.00 |
Conglomerates | 0.00 |
Farm & Heavy Construction Machinery | 0.00 |
Industrial Distribution | 0.00 |
Utilities - Independent Power Producers | 0.00 |
前十大持股 |
截至:2020/09 |
投資標的 | 資產百分比% |
NVIDIA CORP | 0.87 |
基金速覽 |
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淨值美金
11.6090
▲0.53%
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過去績效 |
資料日期:2024/04/24 |
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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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