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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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2024/03/27 | 2211.0400 | ▲0.86 | ▲0.04 | 2223.8900 | 1717.7900 |
基金走勢 |
基金快遞 |
基金公司 | 安聯環球投資基金 | ||
淨值 (2024/03/27) |
2211.04000 | 計價幣別 | 美金 |
基金類別 | 全球小型股票 | ||
本年迄今收益% | 6.22 | 基金規模(百萬) (2024/01/31) |
82.58 |
申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.08% | 基金保管費率 | 0.00% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 17.82% | 0.54 | 0.89 | 6.15 |
三年 | 18.42% | -0.11 | 0.92 | -1.53 |
五年 | 20.70% | 0.38 | 0.92 | 1.63 |
十年 | 17.42% | 0.33 | 0.94 | -0.21 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Industrial Products | 7.05 |
Hardware | 6.07 |
Software | 5.00 |
Insurance | 4.61 |
REITs | 4.43 |
Consumer Packaged Goods | 4.38 |
Medical Devices & Instruments | 4.12 |
Semiconductors | 4.05 |
Travel & Leisure | 3.56 |
Oil & Gas | 3.42 |
Retail -Cyclical | 3.22 |
Banks | 3.21 |
Business Services | 3.20 |
Healthcare Providers & Services | 2.82 |
Biotechnology | 2.66 |
Conglomerates | 2.02 |
Homebuilding & Construction | 1.92 |
Industrial Distribution | 1.91 |
Construction | 1.79 |
Packaging & Containers | 1.74 |
Capital Markets | 1.68 |
Vehicles & Parts | 1.59 |
Waste Management | 1.58 |
Metals & Mining | 1.52 |
Real Estate | 1.46 |
Chemicals | 1.33 |
Drug Manufacturers | 1.20 |
Asset Management | 1.08 |
Building Materials | 1.05 |
Medical Diagnostics & Research | 1.04 |
Furnishings, Fixtures & Appliances | 0.95 |
Restaurants | 0.95 |
Transportation | 0.92 |
Steel | 0.87 |
Interactive Media | 0.86 |
Media-Diversified | 0.82 |
Beverages - Non-Alcoholic | 0.77 |
Manufacturing - Apparel & Accessories | 0.72 |
Telecommunication Services | 0.71 |
Aerospace & Defense | 0.59 |
Diversified Financial Services | 0.55 |
Personal Services | 0.48 |
Credit Services | 0.46 |
Forest Products | 0.42 |
Utilities - Regulated | 0.36 |
Farm & Heavy Construction Machinery | 0.32 |
Utilities - Independent Power Producers | 0.21 |
Other Energy Sources | 0.11 |
前十大持股 |
截至:2022/10 |
投資標的 | 資產百分比% |
TOKYU FUDOSAN HOLDINGS CORP | 0.93 |
基金速覽 |
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淨值美金
2211.0400
▲0.04%
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過去績效 |
資料日期:2024/03/27 |
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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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