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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 | 1825.8300 | ▲30.12 | ▲1.68 | 2232.1100 | 1795.7100 |
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) |
1825.83000 | 計價幣別 | 美金 |
| 基金類別 | 美元平衡型股債混合 | ||
| 本年迄今收益% | -17.03 | 基金規模(百萬) (2022/04/30) |
39,422.33 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.84% | 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 | 11.15% | -0.52 | -- | -- |
| 三年 | 14.22% | 0.62 | -- | -- |
| 五年 | 12.25% | 0.65 | -- | -- |
| 十年 | 10.27% | 0.75 | -- | -- |
行業比重 |
截至：2022/03 |
| 行業類別 | 百分比% |
| Software | 4.62 |
| Semiconductors | 2.78 |
| Interactive Media | 2.50 |
| Hardware | 2.31 |
| Retail -Cyclical | 2.18 |
| Drug Manufacturers | 1.81 |
| Oil & Gas | 1.80 |
| Vehicles & Parts | 1.50 |
| Capital Markets | 1.11 |
| Banks | 1.10 |
| Credit Services | 1.03 |
| Transportation | 1.02 |
| Medical Devices & Instruments | 1.00 |
| Medical Diagnostics & Research | 0.87 |
| Travel & Leisure | 0.86 |
| Utilities - Regulated | 0.78 |
| Retail - Defensive | 0.70 |
| Healthcare Plans | 0.70 |
| Waste Management | 0.67 |
| Farm & Heavy Construction Machinery | 0.66 |
| Chemicals | 0.59 |
| Insurance | 0.38 |
| Industrial Products | 0.36 |
| Manufacturing - Apparel & Accessories | 0.36 |
| Restaurants | 0.34 |
| REITs | 0.31 |
| Homebuilding & Construction | 0.28 |
| Metals & Mining | 0.25 |
| Medical Distribution | 0.17 |
| Media-Diversified | 0.04 |
| Conglomerates | 0.01 |
| Construction | 0.00 |
| Aerospace & Defense | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Consumer Packaged Goods | 0.00 |
| Biotechnology | 0.00 |
| Business Services | 0.00 |
| Telecommunication Services | 0.00 |
| Other Energy Sources | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Healthcare Providers & Services | 0.00 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| NVIDIA CORP | 0.87 |
基金速覽 |
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淨值美金
1825.8300
▲1.68%
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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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