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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 |
|---|---|---|---|---|---|
| 2022/05/13 | 2749.3200 | ▲59.36 | ▲2.21 | 4560.7400 | 2545.1400 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2022/05/13) |
2749.32000 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | -23.43 | 基金規模(百萬) (2022/04/30) |
474.99 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.28% | 基金保管費率 | 0.00% |
資產配置 |
截至：2022/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.34% | -2.50 | 0.97 | 1.04 |
| 三年 | 19.97% | 0.09 | 0.98 | 4.63 |
| 五年 | 18.94% | 0.24 | 0.96 | 1.89 |
| 十年 | 18.73% | 0.32 | 0.95 | 1.45 |
行業比重 |
截至：2022/03 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 14.14 |
| Interactive Media | 10.27 |
| Banks | 8.57 |
| Vehicles & Parts | 6.68 |
| Capital Markets | 4.04 |
| Oil & Gas | 4.04 |
| Industrial Products | 3.77 |
| Consumer Packaged Goods | 3.60 |
| Insurance | 3.08 |
| Real Estate | 2.95 |
| Transportation | 2.87 |
| Beverages - Alcoholic | 2.68 |
| Construction | 2.61 |
| Waste Management | 2.49 |
| Travel & Leisure | 2.35 |
| Biotechnology | 2.34 |
| Metals & Mining | 2.31 |
| Software | 2.13 |
| Steel | 1.88 |
| Restaurants | 1.65 |
| Furnishings, Fixtures & Appliances | 1.55 |
| Building Materials | 1.47 |
| Forest Products | 1.29 |
| Hardware | 1.21 |
| Chemicals | 1.12 |
| Semiconductors | 1.08 |
| Medical Devices & Instruments | 1.00 |
| Business Services | 0.90 |
| Telecommunication Services | 0.75 |
| Media-Diversified | 0.69 |
| Manufacturing - Apparel & Accessories | 0.54 |
前十大持股 |
截至：2022/03 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LIMITED | 6.85 |
| TENCENT HOLDINGS LTD | 6.37 |
| CHINA MERCHANTS BANK-H | 4.03 |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 4.02 |
| MEITUAN-CLASS B | 3.27 |
| NETEASE INC | 3.03 |
| CHINA CONSTRUCTION BANK-H | 2.94 |
| CHINA RESOURCES LAND LTD | 2.56 |
| CHINA EVERBRIGHT ENVIRONMENT | 2.49 |
| ZHONGSHENG GROUP HOLDINGS | 2.26 |
基金速覽 |
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淨值美金
2749.3200
▲2.21%
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過去績效 |
資料日期：2022/05/13 |
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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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