專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/03/26 | 7.3670 | ▲0.0026 | ▲0.04 | 7.4118 | 6.8049 |
基金走勢 |
基金快遞 |
基金公司 | 安聯證券投資信託股份有限公司 | ||
淨值 (2024/03/26) |
7.36700 | 計價幣別 | 人民幣 |
基金類別 | 其他債券 | ||
本年迄今收益% | 1.12 | 基金規模(百萬) (2024/02/29) |
656.82 |
申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.00% | 基金保管費率 | 0.12% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 7.91% | -- | -- | -- |
三年 | 8.68% | -- | -- | -- |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Banks | 0.28 |
Hardware | 0.27 |
Utilities - Regulated | 0.22 |
Metals & Mining | 0.17 |
Other Energy Sources | 0.16 |
Oil & Gas | 0.15 |
Steel | 0.13 |
Real Estate | 0.11 |
Transportation | 0.11 |
Telecommunication Services | 0.09 |
Semiconductors | 0.09 |
Utilities - Independent Power Producers | 0.09 |
Credit Services | 0.06 |
Asset Management | 0.05 |
Construction | 0.05 |
Insurance | 0.04 |
Chemicals | 0.04 |
Building Materials | 0.04 |
Consumer Packaged Goods | 0.03 |
Industrial Products | 0.03 |
Medical Devices & Instruments | 0.03 |
Vehicles & Parts | 0.03 |
Manufacturing - Apparel & Accessories | 0.03 |
Forest Products | 0.03 |
Software | 0.02 |
Retail -Cyclical | 0.02 |
Farm & Heavy Construction Machinery | 0.02 |
Conglomerates | 0.02 |
Diversified Financial Services | 0.02 |
Capital Markets | 0.01 |
Tobacco Products | 0.01 |
Business Services | 0.01 |
Packaging & Containers | 0.01 |
REITs | 0.00 |
Agriculture | 0.00 |
Drug Manufacturers | 0.00 |
Media-Diversified | 0.00 |
Homebuilding & Construction | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
EMCIAU-JPMorgan Funds-Emerging Markets Corporate B | 11.35 |
PIMCO Funds: Global Investors Series plc Emerging | 10.82 |
MFS Meridian Funds - Emerging Markets Debt Fund I1 | 9.83 |
D155I-Aberdeen Standard SICAV I - Frontier Markets | 9.66 |
CIEMDZUSD-Capital Group Emerging Markets Debt Fund | 9.51 |
ME4-M&G (Lux) Investment Funds 1% -M&G (Lux) Emergi | 9.32 |
PIMCO Funds: Global Investors Series plc Emerging | 5.98 |
AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD (C) | 5.53 |
10532262-UBS (Lux) Bond Fund - Full Cycle Asian Bo | 4.86 |
EMC649-Ninety One Global Strategy Fund - Emerging | 3.98 |
基金速覽 |
||||||||||||
淨值人民幣
7.3670
▲0.04%
|
過去績效 |
資料日期:2024/03/26 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||