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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 |
|---|---|---|---|---|---|
| 2024/09/11 | 10.2968 | ▼0.0893 | ▼0.86 | 11.3334 | 9.2436 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2024/09/11) |
10.29680 | 計價幣別 | 歐元 |
| 基金類別 | 亞太區不包括日本股票收益 | ||
| 本年迄今收益% | 8.72 | 基金規模(百萬) (2024/08/31) |
102.35 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.05% | 基金保管費率 | 0.00% |
資產配置 |
截至：2024/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.67% | 0.94 | 0.93 | 0.81 |
| 三年 | 13.31% | -0.09 | 0.86 | -0.21 |
| 五年 | 15.23% | 0.32 | 0.94 | -0.39 |
| 十年 | 14.17% | -- | 0.93 | -1.92 |
行業比重 |
截至：2024/07 |
| 行業類別 | 百分比% |
| Hardware | 15.29 |
| Semiconductors | 12.71 |
| Banks | 12.22 |
| Real Estate | 7.87 |
| Insurance | 6.30 |
| Utilities - Regulated | 5.74 |
| Interactive Media | 4.97 |
| Telecommunication Services | 4.43 |
| Construction | 3.47 |
| Oil & Gas | 3.25 |
| Travel & Leisure | 2.94 |
| Credit Services | 2.40 |
| Consumer Packaged Goods | 2.33 |
| Software | 2.03 |
| Medical Devices & Instruments | 1.65 |
| Capital Markets | 1.27 |
| Business Services | 1.01 |
| Industrial Products | 1.00 |
| Biotechnology | 0.98 |
| Transportation | 0.97 |
| Chemicals | 0.95 |
| Retail -Cyclical | 0.94 |
| Furnishings, Fixtures & Appliances | 0.87 |
| Building Materials | 0.61 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 4.83 |
| PING AN INSURANCE GROUP CO-H | 2.75 |
| TRANSURBAN GROUP | 2.59 |
| CHINA MERCHANTS BANK-H | 2.46 |
| JIANGSU EXPRESS CO LTD-H | 2.41 |
| SHENZHEN EXPRESSWAY CORP-H | 2.38 |
| SAMSUNG ELECTRONICS CO LTD | 2.37 |
| QBE INSURANCE GROUP LTD | 2.36 |
| SINGAPORE TELECOMMUNICATIONS | 2.22 |
| RELIANCE INDUSTRIES LTD | 2.14 |
基金速覽 |
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淨值歐元
10.2968
▼0.86%
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過去績效 |
資料日期：2024/09/11 |
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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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