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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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2025/04/03 | 2101.9300 | ▼5.24 | ▼0.25 | 2374.5900 | 2064.2100 |
基金走勢 |
基金快遞 |
基金公司 | 安聯環球投資基金 | ||
淨值 (2025/04/03) |
2101.93000 | 計價幣別 | 美金 |
基金類別 | 全球小型股票 | ||
本年迄今收益% | -5.54 | 基金規模(百萬) (2025/03/31) |
221.62 |
申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.08% | 基金保管費率 | 0.00% |
資產配置 |
截至:2025/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.36% | -0.70 | 0.88 | -5.87 |
三年 | 18.59% | -0.12 | 0.91 | -0.83 |
五年 | 19.07% | 0.56 | 0.95 | -0.31 |
十年 | 17.76% | 0.27 | 0.95 | -0.90 |
行業比重 |
截至:2025/02 |
行業類別 | 百分比% |
Industrial Products | 8.16 |
Hardware | 6.32 |
Software | 6.08 |
Insurance | 5.35 |
Banks | 4.48 |
REITs | 4.30 |
Construction | 3.83 |
Retail -Cyclical | 3.80 |
Consumer Packaged Goods | 3.59 |
Oil & Gas | 3.19 |
Biotechnology | 3.07 |
Capital Markets | 2.95 |
Business Services | 2.64 |
Real Estate | 2.52 |
Homebuilding & Construction | 2.39 |
Conglomerates | 2.37 |
Healthcare Providers & Services | 2.22 |
Semiconductors | 1.89 |
Medical Diagnostics & Research | 1.85 |
Restaurants | 1.83 |
Medical Devices & Instruments | 1.81 |
Vehicles & Parts | 1.76 |
Packaging & Containers | 1.71 |
Chemicals | 1.71 |
Industrial Distribution | 1.62 |
Interactive Media | 1.61 |
Manufacturing - Apparel & Accessories | 1.39 |
Furnishings, Fixtures & Appliances | 1.31 |
Media-Diversified | 1.16 |
Beverages - Non-Alcoholic | 1.10 |
Asset Management | 1.07 |
Drug Manufacturers | 1.05 |
Farm & Heavy Construction Machinery | 0.91 |
Building Materials | 0.89 |
Waste Management | 0.85 |
Metals & Mining | 0.71 |
Telecommunication Services | 0.71 |
Travel & Leisure | 0.69 |
Aerospace & Defense | 0.64 |
Diversified Financial Services | 0.63 |
Transportation | 0.59 |
Credit Services | 0.50 |
Personal Services | 0.46 |
Steel | 0.43 |
Utilities - Regulated | 0.31 |
Forest Products | 0.27 |
Other Energy Sources | 0.08 |
Beverages - Alcoholic | 0.05 |
前十大持股 |
截至:2022/10 |
投資標的 | 資產百分比% |
TOKYU FUDOSAN HOLDINGS CORP | 0.93 |
基金速覽 |
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淨值美金
2101.9300
▼0.25%
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過去績效 |
資料日期:2025/04/03 |
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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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