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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 |
|---|---|---|---|---|---|
| 2024/04/24 | 2384.6600 | ▲60.42 | ▲2.6 | 2824.9500 | 2084.2100 |
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) |
2384.66000 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 1.38 | 基金規模(百萬) (2024/03/31) |
349.66 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.28% | 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 | 24.15% | -0.90 | 0.99 | -4.43 |
| 三年 | 29.70% | -0.72 | 0.99 | -0.94 |
| 五年 | 26.47% | -0.12 | 0.99 | 1.08 |
| 十年 | 23.22% | 0.11 | 0.97 | 0.31 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 14.97 |
| Interactive Media | 14.42 |
| Banks | 10.01 |
| Travel & Leisure | 4.58 |
| Construction | 4.43 |
| Oil & Gas | 4.32 |
| Industrial Products | 3.84 |
| Beverages - Alcoholic | 3.49 |
| Semiconductors | 3.45 |
| Vehicles & Parts | 3.40 |
| Hardware | 2.90 |
| Insurance | 2.42 |
| Metals & Mining | 2.11 |
| Real Estate | 2.09 |
| Utilities - Regulated | 1.86 |
| Waste Management | 1.84 |
| Capital Markets | 1.73 |
| Biotechnology | 1.67 |
| Steel | 1.30 |
| Healthcare Providers & Services | 1.29 |
| Software | 1.24 |
| Media-Diversified | 1.09 |
| Utilities - Independent Power Producers | 0.87 |
| Furnishings, Fixtures & Appliances | 0.82 |
| Conglomerates | 0.80 |
| Restaurants | 0.79 |
| Transportation | 0.77 |
| Consumer Packaged Goods | 0.76 |
| Farm & Heavy Construction Machinery | 0.76 |
| Education | 0.76 |
| Drug Manufacturers | 0.65 |
| Manufacturing - Apparel & Accessories | 0.56 |
| Business Services | 0.50 |
| Medical Devices & Instruments | 0.49 |
| Credit Services | 0.02 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 8.93 |
| ALIBABA GROUP HOLDING LIMITED | 8.66 |
| CHINA MERCHANTS BANK-H | 4.67 |
| MEITUAN-CLASS B | 4.45 |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 3.30 |
| WUXI BIOLOGICS CAYMAN INC | 2.56 |
| CHINA RESOURCES LAND LTD | 2.55 |
| PING AN INSURANCE GROUP CO-H | 2.45 |
| CHINA TOURISM GROUP DUTY F-H | 2.10 |
基金速覽 |
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淨值美金
2384.6600
▲2.6%
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過去績效 |
資料日期：2024/04/24 |
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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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