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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 |
|---|---|---|---|---|---|
| 2017/01/13 | 6351.0400 | ▲25.85 | ▲0.41 | 6544.3500 | 6017.5800 |
基金走勢 |
基金快遞 |
| 基金公司 | 法國巴黎資產管理投資盧森堡公司 | ||
| 淨值 (2017/01/13) |
6351.04000 | 計價幣別 | 瑞典克朗 |
| 基金類別 | 科技股票 | ||
| 本年迄今收益% | 21.88 | 基金規模(百萬) (2019/08/31) |
8,199.88 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.00% |
資產配置 |
截至：2019/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 24.36% | 0.12 | 1.37 | 3.81 |
| 三年 | 16.28% | 1.09 | 1.28 | 7.10 |
| 五年 | 16.34% | 0.88 | 1.26 | 7.30 |
| 十年 | 16.20% | 0.80 | 1.11 | 2.74 |
行業比重 |
截至：2019/07 |
| 行業類別 | 百分比% |
| Application Software | 24.72 |
| Semiconductors | 17.56 |
| Computer Hardware | 9.87 |
| Online Media | 5.55 |
| Industrial Products | 4.54 |
| Retail - Apparel & Specialty | 4.43 |
| Communication Equipment | 4.37 |
| Credit Services | 4.20 |
| Aerospace & Defense | 3.37 |
| Brokers & Exchanges | 2.21 |
| Health Care Plans | 2.12 |
| Biotechnology | 2.10 |
| Autos | 1.83 |
| Medical Devices | 1.72 |
| Insurance - Life | 1.71 |
| REITs | 1.58 |
| Medical Instruments & Equipment | 1.25 |
| Entertainment | 1.19 |
| Banks | 1.00 |
| Travel & Leisure | 0.02 |
| Asset Management | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Business Services | 0.01 |
| Restaurants | 0.00 |
| Waste Management | 0.00 |
| Oil & Gas - E&P | 0.00 |
| Packaging & Containers | 0.00 |
| Retail - Defensive | 0.00 |
| Truck Manufacturing | 0.00 |
| Engineering & Construction | 0.00 |
| Manufacturing - Apparel & Furniture | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Consulting & Outsourcing | 0.00 |
| Conglomerates | 0.00 |
| Oil & Gas - Services | 0.00 |
| Chemicals | 0.00 |
前十大持股 |
截至：2019/07 |
| 投資標的 | 資產百分比% |
| MICROSOFT CORP | 4.91 |
| APPLE INC | 4.37 |
| VISA INC CLASS A | 4.20 |
| ALPHABET INC CLASS A | 3.95 |
| ASML HOLDING NV | 3.44 |
| AMAZON COM INC | 3.13 |
| NEW RELIC INC | 3.10 |
| FIRST SOLAR INC | 2.80 |
| CISCO SYSTEMS INC | 2.72 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2.65 |
基金速覽 |
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淨值瑞典克朗
6351.0400
▲0.41%
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過去績效 |
資料日期：2017/01/13 |
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