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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 |
|---|---|---|---|---|---|
| 2024/11/21 | 7.0351 | ▲0.024 | ▲0.34 | 7.1110 | 6.5549 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2024/11/21) |
7.03510 | 計價幣別 | 紐西蘭幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 10.04 | 基金規模(百萬) (2024/10/31) |
82,898.76 |
| 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 | 0.00% |
資產配置 |
截至：2024/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.66% | 1.72 | -- | -- |
| 三年 | 11.96% | -0.26 | -- | -- |
| 五年 | 13.27% | 0.38 | -- | -- |
| 十年 | 11.19% | 0.43 | -- | -- |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Software | 3.76 |
| Semiconductors | 3.11 |
| Retail -Cyclical | 2.40 |
| Hardware | 2.26 |
| Interactive Media | 2.08 |
| Utilities - Regulated | 1.44 |
| Medical Devices & Instruments | 1.44 |
| Banks | 1.41 |
| Credit Services | 1.03 |
| Aerospace & Defense | 0.98 |
| Retail - Defensive | 0.93 |
| Drug Manufacturers | 0.80 |
| Chemicals | 0.76 |
| Insurance | 0.74 |
| Vehicles & Parts | 0.72 |
| Industrial Products | 0.62 |
| Oil & Gas | 0.59 |
| REITs | 0.51 |
| Biotechnology | 0.50 |
| Healthcare Plans | 0.49 |
| Capital Markets | 0.49 |
| Real Estate | 0.42 |
| Conglomerates | 0.40 |
| Restaurants | 0.36 |
| Transportation | 0.31 |
| Medical Diagnostics & Research | 0.30 |
| Asset Management | 0.30 |
| Media-Diversified | 0.27 |
| Telecommunication Services | 0.25 |
| Utilities - Independent Power Producers | 0.19 |
| Beverages - Non-Alcoholic | 0.18 |
| Construction | 0.13 |
| Manufacturing - Apparel & Accessories | 0.13 |
| Homebuilding & Construction | 0.11 |
| Travel & Leisure | 0.01 |
| Packaging & Containers | 0.01 |
| Business Services | 0.00 |
| Metals & Mining | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Building Materials | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Consumer Packaged Goods | 0.00 |
| Other Energy Sources | 0.00 |
| Industrial Distribution | 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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淨值紐西蘭幣
7.0351
▲0.34%
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過去績效 |
資料日期：2024/11/21 |
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基準指數 |
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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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