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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 |
|---|---|---|---|---|---|
| 2021/05/04 | 8627840.0200 | ▼85171.7 | ▼0.98 | 8829044.7200 | 5593216.0600 |
基金走勢 |
基金快遞 |
| 基金公司 | 瑞銀基金管理(盧森堡)股份有限公司 | ||
| 淨值 (2021/05/04) |
8627840.02000 | 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% | 7.70 | 基金規模(百萬) (2024/11/30) |
4,293.98 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.86% | 基金保管費率 | --% |
資產配置 |
截至：2024/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.03% | 2.53 | 0.46 | 32.33 |
| 三年 | 19.76% | 0.54 | 0.39 | 11.28 |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Software | 16.10 |
| Semiconductors | 11.25 |
| Asset Management | 8.12 |
| Industrial Products | 7.05 |
| Drug Manufacturers | 6.25 |
| Vehicles & Parts | 4.86 |
| Consumer Packaged Goods | 4.81 |
| Interactive Media | 3.92 |
| Banks | 3.77 |
| Hardware | 3.66 |
| Oil & Gas | 3.20 |
| Medical Devices & Instruments | 3.19 |
| Healthcare Plans | 3.12 |
| Insurance | 2.36 |
| Retail -Cyclical | 2.09 |
| Agriculture | 1.78 |
| Retail - Defensive | 1.62 |
| Manufacturing - Apparel & Accessories | 1.60 |
| Farm & Heavy Construction Machinery | 1.28 |
| Business Services | 1.16 |
| Utilities - Regulated | 0.98 |
| Utilities - Independent Power Producers | 0.97 |
| Transportation | 0.81 |
| Medical Diagnostics & Research | 0.73 |
| Biotechnology | 0.70 |
| Construction | 0.49 |
| Healthcare Providers & Services | 0.42 |
| Waste Management | 0.38 |
| Telecommunication Services | 0.04 |
| Aerospace & Defense | 0.04 |
| Credit Services | 0.04 |
| Capital Markets | 0.04 |
| Chemicals | 0.03 |
| REITs | 0.03 |
| Metals & Mining | 0.03 |
| Travel & Leisure | 0.02 |
| Conglomerates | 0.02 |
| Media-Diversified | 0.02 |
| Beverages - Non-Alcoholic | 0.02 |
| Restaurants | 0.02 |
| Tobacco Products | 0.01 |
| Real Estate | 0.01 |
| Beverages - Alcoholic | 0.01 |
| Building Materials | 0.01 |
| Homebuilding & Construction | 0.01 |
| Industrial Distribution | 0.00 |
| Steel | 0.00 |
| Medical Distribution | 0.00 |
| Packaging & Containers | 0.00 |
| Diversified Financial Services | 0.00 |
| Other Energy Sources | 0.00 |
| Forest Products | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Education | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| DANONE EUR0.25 | 3.74 |
| SPECTRIS ORD GBP0.05 | 2.71 |
| VINCI EUR2.50 | 2.59 |
| PRYSMIAN SPA EUR0.10 | 2.56 |
| ASTRAZENECA ORD USD0.25 | 2.46 |
| AON PLC COM USD0.01 CL A | 2.23 |
基金速覽 |
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淨值美金
8627840.0200
▼0.98%
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過去績效 |
資料日期：2021/05/04 |
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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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