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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 |
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2024/03/26 | 144.3000 | ▼0.3 | ▼0.21 | 145.9900 | 119.7700 |
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 (2024/03/26) |
144.30000 | 計價幣別 | 美金 |
基金類別 | 美國大型均衡型股票 | ||
本年迄今收益% | 6.94 | 基金規模(百萬) (2024/02/29) |
1,198.57 |
申購手續費率 | 6.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.20% | 基金保管費率 | 0.30% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.37% | 1.06 | 0.97 | -6.07 |
三年 | 18.18% | 0.53 | 0.98 | 1.12 |
五年 | 18.84% | 0.50 | 0.97 | -3.10 |
十年 | 15.45% | 0.55 | 0.97 | -2.28 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Hardware | 12.70 |
Credit Services | 10.23 |
Retail -Cyclical | 8.96 |
Software | 8.28 |
Oil & Gas | 7.26 |
Semiconductors | 5.66 |
Medical Distribution | 5.19 |
Telecommunication Services | 4.80 |
Insurance | 4.37 |
Steel | 4.35 |
Transportation | 4.02 |
Industrial Products | 3.24 |
Construction | 3.12 |
Business Services | 2.95 |
Travel & Leisure | 2.94 |
Capital Markets | 1.97 |
Farm & Heavy Construction Machinery | 1.88 |
Drug Manufacturers | 1.85 |
Chemicals | 1.57 |
Agriculture | 1.34 |
Healthcare Providers & Services | 0.80 |
Media-Diversified | 0.51 |
Asset Management | 0.49 |
Consumer Packaged Goods | 0.47 |
Interactive Media | 0.00 |
Banks | 0.00 |
Medical Devices & Instruments | 0.00 |
Healthcare Plans | 0.00 |
REITs | 0.00 |
Utilities - Regulated | 0.00 |
Retail - Defensive | 0.00 |
Vehicles & Parts | 0.00 |
Aerospace & Defense | 0.00 |
Medical Diagnostics & Research | 0.00 |
Beverages - Non-Alcoholic | 0.00 |
Restaurants | 0.00 |
Biotechnology | 0.00 |
Tobacco Products | 0.00 |
Conglomerates | 0.00 |
Manufacturing - Apparel & Accessories | 0.00 |
Homebuilding & Construction | 0.00 |
Waste Management | 0.00 |
Metals & Mining | 0.00 |
Beverages - Alcoholic | 0.00 |
Building Materials | 0.00 |
Real Estate | 0.00 |
Industrial Distribution | 0.00 |
Packaging & Containers | 0.00 |
Utilities - Independent Power Producers | 0.00 |
Furnishings, Fixtures & Appliances | 0.00 |
Personal Services | 0.00 |
前十大持股 |
截至:2022/09 |
投資標的 | 資產百分比% |
CHUBB LIMITED ORD CHF24.15 | 2.48 |
基金速覽 |
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淨值美金
144.3000
▼0.21%
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過去績效 |
資料日期:2024/03/26 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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