- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 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) (2019/06/30) |
7,678.97 |
| 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：2019/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 24.51% | 0.63 | 1.35 | 8.26 |
| 三年 | 16.28% | 1.34 | 1.27 | 8.66 |
| 五年 | 16.16% | 0.97 | 1.24 | 8.06 |
| 十年 | 16.19% | 0.87 | 1.09 | 2.59 |
行業比重 |
截至：2019/05 |
| 行業類別 | 百分比% |
| Application Software | 22.81 |
| Semiconductors | 19.79 |
| Computer Hardware | 9.59 |
| Online Media | 5.70 |
| Industrial Products | 5.03 |
| Retail - Apparel & Specialty | 4.68 |
| Communication Equipment | 4.38 |
| Credit Services | 4.35 |
| Aerospace & Defense | 3.36 |
| Brokers & Exchanges | 2.36 |
| Health Care Plans | 2.35 |
| Biotechnology | 1.89 |
| Insurance - Life | 1.81 |
| Medical Devices | 1.76 |
| REITs | 1.74 |
| Autos | 1.53 |
| Entertainment | 1.44 |
| Banks | 1.25 |
| Medical Instruments & Equipment | 1.17 |
| Travel & Leisure | 0.01 |
| Business Services | 0.01 |
| Medical Diagnostics & Research | 0.01 |
| Asset Management | 0.01 |
| Oil & Gas - E&P | 0.00 |
| Waste Management | 0.00 |
| Packaging & Containers | 0.00 |
| Restaurants | 0.00 |
| Truck Manufacturing | 0.00 |
| Engineering & Construction | 0.00 |
| Building Materials | 0.00 |
| Chemicals | 0.00 |
| Retail - Defensive | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Consulting & Outsourcing | 0.00 |
| Manufacturing - Apparel & Furniture | 0.00 |
| Conglomerates | 0.00 |
| Oil & Gas - Services | 0.00 |
前十大持股 |
截至：2019/05 |
| 投資標的 | 資產百分比% |
| MICROSOFT CORP | 5.09 |
| VISA INC CLASS A | 4.35 |
| APPLE INC | 4.11 |
| ALPHABET INC CLASS A | 4.10 |
| AMAZON COM INC | 3.40 |
| ASML HOLDING NV | 3.28 |
| NEW RELIC INC | 2.92 |
| CISCO SYSTEMS INC | 2.92 |
| FIRST SOLAR INC | 2.88 |
| SAP | 2.86 |
基金速覽 |
||||||||||||
|
淨值瑞典克朗
6351.0400
▲0.41%
|
||||||||||||
過去績效 |
資料日期：2017/01/13 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
