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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 |
|---|---|---|---|---|---|
| 2025/02/04 | 34.7221 | ▼0.5457 | ▼1.55 | 35.5543 | 28.6010 |
基金走勢 |
基金快遞 |
| 基金公司 | 先機環球投資(英國)有限公司 | ||
| 淨值 (2025/02/04) |
34.72210 | 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% | 1.60 | 基金規模(百萬) (2024/12/31) |
422.71 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.01% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 6.93% | 2.07 | 0.64 | 8.19 |
| 三年 | 15.88% | 0.33 | 0.90 | 2.54 |
| 五年 | 17.34% | 0.63 | 0.94 | 2.09 |
| 十年 | 15.32% | 0.62 | 0.98 | 0.97 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Software | 11.92 |
| Banks | 7.48 |
| Interactive Media | 7.35 |
| Semiconductors | 6.50 |
| Hardware | 5.98 |
| Retail -Cyclical | 5.30 |
| Insurance | 5.29 |
| Utilities - Regulated | 3.67 |
| Consumer Packaged Goods | 2.75 |
| Aerospace & Defense | 2.75 |
| Medical Devices & Instruments | 2.59 |
| Drug Manufacturers | 2.46 |
| Transportation | 2.02 |
| Retail - Defensive | 1.98 |
| Construction | 1.96 |
| Vehicles & Parts | 1.80 |
| Media-Diversified | 1.75 |
| Telecommunication Services | 1.62 |
| Travel & Leisure | 1.54 |
| Business Services | 1.51 |
| Biotechnology | 1.35 |
| Industrial Products | 1.14 |
| Oil & Gas | 1.07 |
| Capital Markets | 1.00 |
| Chemicals | 0.96 |
| Utilities - Independent Power Producers | 0.92 |
| REITs | 0.84 |
| Conglomerates | 0.82 |
| Credit Services | 0.68 |
| Metals & Mining | 0.67 |
| Asset Management | 0.56 |
| Real Estate | 0.46 |
| Healthcare Plans | 0.46 |
| Medical Diagnostics & Research | 0.45 |
| Industrial Distribution | 0.41 |
| Personal Services | 0.41 |
| Restaurants | 0.29 |
| Healthcare Providers & Services | 0.21 |
| Homebuilding & Construction | 0.08 |
| Farm & Heavy Construction Machinery | 0.05 |
| Education | 0.04 |
| Forest Products | 0.04 |
| Building Materials | 0.03 |
| Furnishings, Fixtures & Appliances | 0.03 |
| Waste Management | 0.00 |
前十大持股 |
截至：2021/12 |
| 投資標的 | 資產百分比% |
| Asml Holding Nv | 1.22 |
基金速覽 |
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淨值美金
34.7221
▼1.55%
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過去績效 |
資料日期：2025/02/04 |
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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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