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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 |
|---|---|---|---|---|---|
| 2024/11/05 | 118.7176 | ▲0.6701 | ▲0.57 | 122.8081 | 102.6043 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2024/11/05) |
118.71760 | 計價幣別 | 美金 |
| 基金類別 | 亞洲不包括日本股票 | ||
| 本年迄今收益% | 6.93 | 基金規模(百萬) (2024/10/31) |
132.31 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 3.25% | 基金保管費率 | --% |
資產配置 |
截至：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.19% | 0.59 | 0.97 | -6.63 |
| 三年 | 16.99% | -0.46 | 0.92 | -6.32 |
| 五年 | 18.23% | 0.17 | 0.92 | -2.16 |
| 十年 | 16.20% | 0.04 | 0.90 | -2.76 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Hardware | 19.27 |
| Real Estate | 12.53 |
| Travel & Leisure | 9.63 |
| Semiconductors | 9.03 |
| Consumer Packaged Goods | 8.00 |
| Industrial Products | 7.28 |
| Vehicles & Parts | 4.02 |
| Drug Manufacturers | 3.81 |
| Retail -Cyclical | 3.69 |
| Healthcare Providers & Services | 2.77 |
| Software | 2.67 |
| Insurance | 2.25 |
| Biotechnology | 2.10 |
| Beverages - Alcoholic | 1.65 |
| Telecommunication Services | 1.55 |
| Chemicals | 1.50 |
| Manufacturing - Apparel & Accessories | 1.48 |
| Education | 1.40 |
| Restaurants | 1.23 |
| Construction | 1.21 |
| Aerospace & Defense | 1.09 |
| Interactive Media | 0.11 |
| Transportation | 0.04 |
| Banks | 0.03 |
| Credit Services | 0.02 |
| Utilities - Independent Power Producers | 0.01 |
| Medical Devices & Instruments | 0.01 |
| Capital Markets | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Media-Diversified | 0.01 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| CAPITALAND INVESTMENT LTD/SI | 3.24 |
| POLYCAB INDIA LTD | 3.08 |
| CHAILEASE HOLDING CO LTD | 2.95 |
| SINGAPORE TECH ENGINEERING | 2.52 |
| CENTRAL PATTANA PUB CO-FOREI | 2.45 |
| CHINA STATE CONSTRUCTION INT | 2.42 |
| YANTAI JEREH OILFIELD-A | 2.27 |
| TVS MOTOR CO LTD | 2.10 |
| ZHUZHOU CRRC TIMES ELECTRIC | 1.95 |
| BANK NEGARA INDONESIA PERSER | 1.94 |
基金速覽 |
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淨值美金
118.7176
▲0.57%
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過去績效 |
資料日期：2024/11/05 |
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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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