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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 |
|---|---|---|---|---|---|
| 2025/04/08 | 2338.0700 | ▲96.85 | ▲4.32 | 2712.8500 | 2237.1600 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2025/04/08) |
2338.07000 | 計價幣別 | 美金 |
| 基金類別 | 全球大型均衡型股票 | ||
| 本年迄今收益% | -10.41 | 基金規模(百萬) (2025/03/31) |
3,569.47 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.20% | 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 | 8.14% | 0.29 | 0.69 | 2.17 |
| 三年 | 14.56% | 0.40 | 0.84 | 2.94 |
| 五年 | 14.90% | 0.96 | 0.88 | 2.75 |
| 十年 | 14.93% | 0.52 | 0.96 | -0.07 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Hardware | 10.26 |
| Semiconductors | 8.47 |
| Software | 8.42 |
| Banks | 8.17 |
| Interactive Media | 5.89 |
| Drug Manufacturers | 5.31 |
| Retail -Cyclical | 4.50 |
| Insurance | 3.82 |
| Telecommunication Services | 3.69 |
| Oil & Gas | 3.23 |
| Medical Devices & Instruments | 3.04 |
| Transportation | 2.62 |
| Industrial Products | 2.53 |
| Utilities - Regulated | 2.38 |
| Vehicles & Parts | 2.10 |
| Construction | 1.94 |
| Healthcare Plans | 1.90 |
| Tobacco Products | 1.67 |
| Business Services | 1.65 |
| Media-Diversified | 1.52 |
| Credit Services | 1.38 |
| Retail - Defensive | 1.22 |
| Chemicals | 1.19 |
| Healthcare Providers & Services | 1.15 |
| Consumer Packaged Goods | 1.12 |
| Medical Diagnostics & Research | 1.09 |
| Agriculture | 0.79 |
| Homebuilding & Construction | 0.78 |
| Conglomerates | 0.76 |
| Travel & Leisure | 0.73 |
| Metals & Mining | 0.62 |
| Restaurants | 0.51 |
| Building Materials | 0.45 |
| Manufacturing - Apparel & Accessories | 0.40 |
| Real Estate | 0.38 |
| Capital Markets | 0.33 |
| Steel | 0.19 |
| Medical Distribution | 0.17 |
| REITs | 0.16 |
| Aerospace & Defense | 0.14 |
| Forest Products | 0.13 |
| Industrial Distribution | 0.10 |
| Education | 0.09 |
| Utilities - Independent Power Producers | 0.07 |
| Beverages - Non-Alcoholic | 0.07 |
| Asset Management | 0.04 |
| Farm & Heavy Construction Machinery | 0.04 |
| Waste Management | 0.03 |
| Biotechnology | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MSCI WOR NTR INDE 0323 FUT | 1.50 |
| DEUTSCHE TELEKOM AG-REG | 1.10 |
基金速覽 |
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淨值美金
2338.0700
▲4.32%
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過去績效 |
資料日期：2025/04/08 |
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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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