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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 |
|---|---|---|---|---|---|
| 2026/04/15 | 101.8300 | ▲0.36 | ▲0.35 | 103.7100 | 93.4300 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/04/15) |
101.83000 | 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% | 1.99 | 基金規模(百萬) (2026/03/31) |
5,335.62 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 2.30% | 基金保管費率 | --% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | -- | -- | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 11.53 |
| Hardware | 10.14 |
| Banks | 8.04 |
| Software | 7.51 |
| Interactive Media | 5.83 |
| Drug Manufacturers | 5.67 |
| Retail -Cyclical | 5.23 |
| Insurance | 3.56 |
| Industrial Products | 2.83 |
| Healthcare Providers & Services | 2.75 |
| Construction | 2.48 |
| Oil & Gas | 2.41 |
| Retail - Defensive | 2.36 |
| Telecommunication Services | 2.31 |
| Credit Services | 2.16 |
| Transportation | 2.11 |
| Vehicles & Parts | 1.98 |
| Utilities - Regulated | 1.86 |
| Medical Devices & Instruments | 1.72 |
| Conglomerates | 1.57 |
| Healthcare Plans | 1.53 |
| Tobacco Products | 1.48 |
| Metals & Mining | 1.16 |
| Media-Diversified | 1.10 |
| Chemicals | 1.01 |
| Travel & Leisure | 0.98 |
| Utilities - Independent Power Producers | 0.84 |
| Medical Diagnostics & Research | 0.68 |
| Aerospace & Defense | 0.60 |
| Building Materials | 0.58 |
| Farm & Heavy Construction Machinery | 0.48 |
| Beverages - Non-Alcoholic | 0.42 |
| Medical Distribution | 0.40 |
| Capital Markets | 0.40 |
| Business Services | 0.39 |
| Consumer Packaged Goods | 0.39 |
| Industrial Distribution | 0.35 |
| Real Estate | 0.31 |
| Agriculture | 0.29 |
| Education | 0.27 |
| Restaurants | 0.25 |
| Manufacturing - Apparel & Accessories | 0.20 |
| Packaging & Containers | 0.18 |
| Steel | 0.10 |
| Biotechnology | 0.10 |
| Beverages - Alcoholic | 0.08 |
| REITs | 0.08 |
| Asset Management | 0.04 |
| Waste Management | 0.04 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Homebuilding & Construction | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
101.8300
▲0.35%
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過去績效 |
資料日期：2026/04/15 |
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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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