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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 | 37.6527 | ▼0.095 | ▼0.25 | 37.9671 | 29.4771 |
基金走勢 |
基金快遞 |
基金公司 | 先機環球投資(英國)有限公司 | ||
淨值 (2024/03/27) |
37.65270 | 計價幣別 | 美金 |
基金類別 | 美國大型均衡型股票 | ||
本年迄今收益% | 8.89 | 基金規模(百萬) (2024/02/29) |
323.90 |
申購手續費率 | 1.00% | 買回手續費率 | 1.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.01% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.74% | 1.07 | 0.99 | -5.22 |
三年 | 17.02% | 0.34 | 0.91 | -1.78 |
五年 | 18.08% | 0.48 | 0.92 | -2.80 |
十年 | 15.74% | 0.54 | 0.96 | -1.88 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Software | 16.88 |
Interactive Media | 9.75 |
Hardware | 7.06 |
Insurance | 4.89 |
Oil & Gas | 4.21 |
Utilities - Regulated | 4.14 |
Semiconductors | 4.06 |
Biotechnology | 4.06 |
REITs | 3.86 |
Retail -Cyclical | 3.73 |
Banks | 2.79 |
Credit Services | 2.71 |
Homebuilding & Construction | 2.23 |
Telecommunication Services | 2.11 |
Drug Manufacturers | 2.07 |
Travel & Leisure | 2.07 |
Vehicles & Parts | 1.94 |
Healthcare Plans | 1.60 |
Industrial Products | 1.59 |
Medical Devices & Instruments | 1.55 |
Retail - Defensive | 1.54 |
Transportation | 1.47 |
Media-Diversified | 1.43 |
Farm & Heavy Construction Machinery | 1.28 |
Consumer Packaged Goods | 1.19 |
Medical Distribution | 1.16 |
Business Services | 1.16 |
Healthcare Providers & Services | 1.08 |
Beverages - Alcoholic | 1.06 |
Education | 0.99 |
Medical Diagnostics & Research | 0.92 |
Restaurants | 0.84 |
Aerospace & Defense | 0.80 |
Construction | 0.74 |
Metals & Mining | 0.67 |
Industrial Distribution | 0.45 |
Conglomerates | 0.16 |
Forest Products | 0.14 |
Capital Markets | 0.06 |
Asset Management | 0.04 |
Utilities - Independent Power Producers | 0.03 |
前十大持股 |
截至:2018/12 |
投資標的 | 資產百分比% |
APPLE INC | 2.20 |
BOEING CO/THE | 2.00 |
VISA INC-CLASS A | 2.00 |
PROCTER & GAMBLE | 2.00 |
MASTERCARD INC-A | 1.93 |
MICROSOFT CORP | 1.93 |
WALT DISNEY CO | 1.67 |
BRISTOL-MYER SQB | 1.53 |
AMAZON.COM INC | 1.52 |
ADOBE INC | 1.51 |
基金速覽 |
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淨值美金
37.6527
▼0.25%
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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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