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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 |
|---|---|---|---|---|---|
| 2024/07/26 | 7.8774 | ▲0.0417 | ▲0.53 | 8.4019 | 6.7205 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2024/07/26) |
7.87740 | 計價幣別 | 美金 |
| 基金類別 | 亞太區不包括日本股票收益 | ||
| 本年迄今收益% | 9.73 | 基金規模(百萬) (2024/06/30) |
145.07 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.05% | 基金保管費率 | 0.00% |
資產配置 |
截至：2024/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.17% | 0.68 | 0.81 | 3.48 |
| 三年 | 16.89% | -0.26 | 0.86 | 1.24 |
| 五年 | 18.29% | 0.17 | 0.93 | 0.05 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/06 |
| 行業類別 | 百分比% |
| Hardware | 16.21 |
| Semiconductors | 14.77 |
| Banks | 12.68 |
| Real Estate | 7.85 |
| Insurance | 6.03 |
| Utilities - Regulated | 5.36 |
| Interactive Media | 5.17 |
| Travel & Leisure | 4.09 |
| Telecommunication Services | 4.08 |
| Oil & Gas | 3.19 |
| Construction | 3.14 |
| Credit Services | 2.08 |
| Industrial Products | 1.75 |
| Consumer Packaged Goods | 1.46 |
| Capital Markets | 1.36 |
| Transportation | 1.28 |
| Medical Devices & Instruments | 1.03 |
| Chemicals | 1.02 |
| Retail -Cyclical | 0.84 |
| Furnishings, Fixtures & Appliances | 0.84 |
| Business Services | 0.82 |
| Building Materials | 0.73 |
| Software | 0.69 |
| Utilities - Independent Power Producers | 0.64 |
| Biotechnology | 0.54 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 4.83 |
| PING AN INSURANCE GROUP CO-H | 2.75 |
| TRANSURBAN GROUP | 2.59 |
| CHINA MERCHANTS BANK-H | 2.46 |
| JIANGSU EXPRESS CO LTD-H | 2.41 |
| SHENZHEN EXPRESSWAY CORP-H | 2.38 |
| SAMSUNG ELECTRONICS CO LTD | 2.37 |
| QBE INSURANCE GROUP LTD | 2.36 |
| SINGAPORE TELECOMMUNICATIONS | 2.22 |
| RELIANCE INDUSTRIES LTD | 2.14 |
基金速覽 |
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淨值美金
7.8774
▲0.53%
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過去績效 |
資料日期：2024/07/26 |
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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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