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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 |
|---|---|---|---|---|---|
| 2024/07/09 | 94.9217 | ▲0.5942 | ▲0.63 | 105.6137 | 80.6970 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2024/07/09) |
94.92170 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 5.72 | 基金規模(百萬) (2024/06/30) |
55.67 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.25% | 基金保管費率 | 0.00% |
資產配置 |
截至：2024/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.68% | -0.37 | -0.29 | -5.36 |
| 三年 | 23.22% | -0.84 | -0.08 | -16.75 |
| 五年 | 22.24% | -0.02 | 0.04 | 1.89 |
| 十年 | 18.96% | 0.04 | 0.05 | 2.20 |
行業比重 |
截至：2024/06 |
| 行業類別 | 百分比% |
| Semiconductors | 11.80 |
| Interactive Media | 10.50 |
| Hardware | 9.33 |
| Retail -Cyclical | 7.94 |
| Insurance | 6.26 |
| Transportation | 4.45 |
| Vehicles & Parts | 4.03 |
| Travel & Leisure | 3.47 |
| Real Estate | 3.26 |
| Banks | 2.87 |
| Credit Services | 2.65 |
| Biotechnology | 2.45 |
| Furnishings, Fixtures & Appliances | 2.44 |
| Construction | 2.16 |
| Capital Markets | 2.04 |
| Software | 2.03 |
| Drug Manufacturers | 1.90 |
| Utilities - Independent Power Producers | 1.85 |
| Healthcare Providers & Services | 1.10 |
| Industrial Products | 0.87 |
| Medical Devices & Instruments | 0.31 |
| Chemicals | 0.13 |
| Agriculture | 0.06 |
| Metals & Mining | 0.05 |
| Telecommunication Services | 0.05 |
| Education | 0.05 |
| Business Services | 0.04 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 7.71 |
| ALIBABA GROUP HOLDING LIMITED | 4.72 |
| KWEICHOW MOUTAI CO LTD-A | 3.42 |
| MEITUAN-CLASS B | 2.63 |
| CHINA CONSTRUCTION BANK-H | 1.65 |
| PING AN INSURANCE GROUP CO-H | 1.56 |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 1.39 |
| CONTEMPORARY AMPEREX TECHN-A | 1.28 |
| LUZHOU LAOJIAO CO LTD-A | 1.26 |
基金速覽 |
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淨值美金
94.9217
▲0.63%
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過去績效 |
資料日期：2024/07/09 |
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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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