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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 | 200.2600 | ▲1.81 | ▲0.91 | 206.3500 | 166.0800 |
基金走勢 |
基金快遞 |
基金公司 | 景順證券投資信託股份有限公司 | ||
淨值 (2024/04/24) |
200.26000 | 計價幣別 | 美金 |
基金類別 | 全球小型股票 | ||
本年迄今收益% | 0.80 | 基金規模(百萬) (2024/03/31) |
339.39 |
申購手續費率 | 5.00% | 買回手續費率 | --% |
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 | 17.82% | 0.19 | 0.95 | -2.04 |
三年 | 17.79% | -0.18 | 0.95 | -3.08 |
五年 | 21.80% | 0.29 | 1.01 | -0.95 |
十年 | 17.72% | 0.29 | 1.00 | -1.23 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 7.81 |
Software | 7.48 |
Industrial Products | 6.54 |
Oil & Gas | 4.95 |
Hardware | 4.64 |
Semiconductors | 3.92 |
Insurance | 3.60 |
Transportation | 3.56 |
Construction | 3.34 |
Business Services | 3.24 |
Capital Markets | 2.71 |
Healthcare Providers & Services | 2.62 |
Industrial Distribution | 2.58 |
REITs | 2.56 |
Chemicals | 2.45 |
Biotechnology | 2.27 |
Restaurants | 2.20 |
Travel & Leisure | 2.15 |
Credit Services | 2.12 |
Medical Devices & Instruments | 1.97 |
Waste Management | 1.74 |
Manufacturing - Apparel & Accessories | 1.72 |
Aerospace & Defense | 1.70 |
Retail - Defensive | 1.69 |
Vehicles & Parts | 1.69 |
Retail -Cyclical | 1.60 |
Real Estate | 1.54 |
Building Materials | 1.48 |
Homebuilding & Construction | 1.41 |
Media-Diversified | 1.31 |
Furnishings, Fixtures & Appliances | 1.30 |
Farm & Heavy Construction Machinery | 1.17 |
Conglomerates | 1.11 |
Asset Management | 1.07 |
Packaging & Containers | 0.91 |
Drug Manufacturers | 0.87 |
Consumer Packaged Goods | 0.59 |
Medical Diagnostics & Research | 0.55 |
Utilities - Regulated | 0.53 |
Beverages - Alcoholic | 0.39 |
Beverages - Non-Alcoholic | 0.30 |
Steel | 0.28 |
Telecommunication Services | 0.20 |
Agriculture | 0.18 |
Metals & Mining | 0.17 |
Utilities - Independent Power Producers | 0.17 |
Personal Services | 0.12 |
Interactive Media | 0.11 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
WEATHERFORD INTERNAT USD 0.001 | 1.43 |
COFACE EUR2.00 | 0.98 |
ARISTON HLDG NV EUR0.01 | 0.84 |
SAIPEM SPA NPV | 0.84 |
GVS SPA NPV | 0.83 |
基金速覽 |
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淨值美金
200.2600
▲0.91%
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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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