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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 11.6066 | ▲0.0351 | ▲0.3 | 11.9172 | 10.1243 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2024/04/18) |
11.60660 | 計價幣別 | 美金 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 9.07 | 基金規模(百萬) (2024/03/31) |
160.61 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.25% | 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 | 9.71% | 1.01 | 0.47 | 10.68 |
| 三年 | 13.26% | 0.18 | 0.64 | 8.30 |
| 五年 | 15.40% | 0.45 | 0.72 | 6.43 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 19.58 |
| Semiconductors | 12.54 |
| Hardware | 9.00 |
| Oil & Gas | 6.22 |
| Telecommunication Services | 5.58 |
| Vehicles & Parts | 5.00 |
| Interactive Media | 4.89 |
| Retail -Cyclical | 4.48 |
| Construction | 2.75 |
| Insurance | 2.74 |
| Software | 2.71 |
| Metals & Mining | 2.65 |
| Real Estate | 2.25 |
| Utilities - Regulated | 2.08 |
| Drug Manufacturers | 1.87 |
| Beverages - Non-Alcoholic | 1.72 |
| Transportation | 1.43 |
| Steel | 1.17 |
| Tobacco Products | 0.95 |
| Conglomerates | 0.94 |
| Industrial Products | 0.91 |
| Manufacturing - Apparel & Accessories | 0.82 |
| Chemicals | 0.76 |
| Credit Services | 0.67 |
| Travel & Leisure | 0.65 |
| Consumer Packaged Goods | 0.56 |
| Beverages - Alcoholic | 0.56 |
| Farm & Heavy Construction Machinery | 0.41 |
| Furnishings, Fixtures & Appliances | 0.40 |
| Media-Diversified | 0.37 |
| Retail - Defensive | 0.33 |
| Medical Distribution | 0.30 |
| Medical Diagnostics & Research | 0.26 |
| Aerospace & Defense | 0.23 |
| Capital Markets | 0.19 |
| Biotechnology | 0.09 |
| Education | 0.06 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.05 |
| TENCENT HOLDINGS LTD | 2.56 |
| SAMSUNG ELECTRONICS-PREF PREFERRED | 2.50 |
| HANA FINANCIAL GROUP | 2.32 |
| ALIBABA GROUP HOLDING LIMITED | 2.29 |
| CHINA PETROLEUM & CHEMICAL-H | 2.24 |
| AMERICA MOVIL SAB DE C-SER L | 2.09 |
| ARCA CONTINENTAL SAB DE CV | 1.98 |
| PETROCHINA CO LTD-H | 1.95 |
| KT CORP | 1.95 |
基金速覽 |
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淨值美金
11.6066
▲0.3%
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過去績效 |
資料日期：2024/04/18 |
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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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