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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 |
|---|---|---|---|---|---|
| 2024/04/19 | 161.1400 | ▼1.69 | ▼1.04 | 171.1700 | 138.7900 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2024/04/19) |
161.14000 | 計價幣別 | 美金 |
| 基金類別 | 全球靈活市值型股票 | ||
| 本年迄今收益% | -1.04 | 基金規模(百萬) (2024/03/31) |
4,645.13 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.90% | 基金保管費率 | --% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.71% | 0.37 | 1.11 | -12.62 |
| 三年 | 19.04% | -0.04 | 1.05 | -6.33 |
| 五年 | 18.48% | 0.47 | 0.95 | -0.20 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 11.75 |
| Industrial Products | 11.45 |
| Semiconductors | 7.07 |
| Construction | 5.68 |
| Utilities - Regulated | 4.76 |
| Consumer Packaged Goods | 4.27 |
| Retail -Cyclical | 4.27 |
| Hardware | 4.13 |
| Metals & Mining | 3.53 |
| Medical Devices & Instruments | 3.49 |
| Medical Diagnostics & Research | 3.34 |
| Drug Manufacturers | 2.96 |
| Chemicals | 2.82 |
| Credit Services | 2.80 |
| REITs | 2.32 |
| Farm & Heavy Construction Machinery | 2.09 |
| Manufacturing - Apparel & Accessories | 2.05 |
| Waste Management | 2.02 |
| Transportation | 1.93 |
| Capital Markets | 1.70 |
| Oil & Gas | 1.55 |
| Banks | 1.54 |
| Steel | 1.49 |
| Biotechnology | 1.38 |
| Business Services | 1.27 |
| Building Materials | 1.23 |
| Travel & Leisure | 1.07 |
| Healthcare Plans | 1.03 |
| Industrial Distribution | 0.69 |
| Healthcare Providers & Services | 0.59 |
| Beverages - Non-Alcoholic | 0.52 |
| Conglomerates | 0.50 |
| Utilities - Independent Power Producers | 0.31 |
| Media-Diversified | 0.28 |
| Restaurants | 0.22 |
| Packaging & Containers | 0.21 |
| Interactive Media | 0.01 |
| Insurance | 0.00 |
| Vehicles & Parts | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Real Estate | 0.00 |
| Other Energy Sources | 0.00 |
| Education | 0.00 |
| Retail - Defensive | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| RENESAS ELECTRONICS CORP | 0.92 |
| NORDEA BANK ABP | 0.83 |
基金速覽 |
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淨值美金
161.1400
▼1.04%
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過去績效 |
資料日期：2024/04/19 |
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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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