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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 |
|---|---|---|---|---|---|
| 2026/10/16 | 3771.0300 | ▼2.11 | ▼0.06 | 3843.5700 | 3091.0700 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/10/16) |
3771.03000 | 計價幣別 | 歐元 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | 14.48 | 基金規模(百萬) (2026/09/30) |
3,138.79 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.70% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.37% | 1.15 | 0.21 | 13.31 |
| 三年 | 14.56% | 1.10 | 0.18 | 15.68 |
| 五年 | 15.26% | 0.75 | -0.03 | 13.77 |
| 十年 | 15.00% | -- | -0.09 | 15.70 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 18.83 |
| Hardware | 10.85 |
| Software | 10.79 |
| Interactive Media | 8.13 |
| Retail -Cyclical | 5.82 |
| Drug Manufacturers | 5.01 |
| Banks | 4.01 |
| Insurance | 3.65 |
| Construction | 2.58 |
| Oil & Gas | 2.53 |
| Medical Devices & Instruments | 2.24 |
| Industrial Products | 2.00 |
| REITs | 1.88 |
| Healthcare Plans | 1.88 |
| Transportation | 1.79 |
| Capital Markets | 1.73 |
| Vehicles & Parts | 1.72 |
| Telecommunication Services | 1.51 |
| Utilities - Regulated | 1.49 |
| Retail - Defensive | 1.23 |
| Healthcare Providers & Services | 0.95 |
| Beverages - Non-Alcoholic | 0.83 |
| Farm & Heavy Construction Machinery | 0.75 |
| Credit Services | 0.74 |
| Medical Diagnostics & Research | 0.70 |
| Steel | 0.66 |
| Biotechnology | 0.61 |
| Chemicals | 0.49 |
| Media-Diversified | 0.47 |
| Business Services | 0.45 |
| Agriculture | 0.43 |
| Consumer Packaged Goods | 0.43 |
| Conglomerates | 0.41 |
| Metals & Mining | 0.38 |
| Aerospace & Defense | 0.35 |
| Beverages - Alcoholic | 0.27 |
| Packaging & Containers | 0.22 |
| Personal Services | 0.17 |
| Manufacturing - Apparel & Accessories | 0.17 |
| Real Estate | 0.10 |
| Homebuilding & Construction | 0.09 |
| Waste Management | 0.07 |
| Industrial Distribution | 0.06 |
| Restaurants | 0.05 |
| Medical Distribution | 0.04 |
| Asset Management | 0.04 |
| Travel & Leisure | 0.03 |
| Education | 0.03 |
| Tobacco Products | 0.01 |
| Building Materials | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
前十大持股 |
截至：2022/10 |
| 投資標的 | 資產百分比% |
| S&P500 EMINI FUT 1222 | 2.23 |
基金速覽 |
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淨值歐元
3771.0300
▼0.06%
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過去績效 |
資料日期：2026/10/16 |
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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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