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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 |
|---|---|---|---|---|---|
| 2025/08/06 | 3015.1100 | ▼23.96 | ▼0.79 | 3273.7000 | 2442.2500 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2025/08/06) |
3015.11000 | 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% | -4.77 | 基金規模(百萬) (2025/07/31) |
2,523.79 |
| 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：2025/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.84% | 0.49 | 1.00 | 0.90 |
| 三年 | 15.03% | 0.68 | 0.94 | 1.10 |
| 五年 | 15.19% | 0.96 | 0.94 | 0.89 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Software | 12.70 |
| Semiconductors | 11.63 |
| Hardware | 10.35 |
| Interactive Media | 6.96 |
| Retail -Cyclical | 6.90 |
| Drug Manufacturers | 4.65 |
| Banks | 4.10 |
| Insurance | 4.02 |
| Medical Devices & Instruments | 3.83 |
| Retail - Defensive | 3.45 |
| Credit Services | 2.95 |
| Oil & Gas | 2.21 |
| Media-Diversified | 2.05 |
| Telecommunication Services | 2.02 |
| Industrial Products | 1.79 |
| Construction | 1.52 |
| Vehicles & Parts | 1.50 |
| Healthcare Plans | 1.46 |
| Utilities - Regulated | 1.30 |
| Waste Management | 1.09 |
| Capital Markets | 1.08 |
| Travel & Leisure | 1.04 |
| Transportation | 1.00 |
| Medical Diagnostics & Research | 0.98 |
| REITs | 0.83 |
| Chemicals | 0.73 |
| Conglomerates | 0.69 |
| Healthcare Providers & Services | 0.63 |
| Consumer Packaged Goods | 0.60 |
| Business Services | 0.58 |
| Medical Distribution | 0.57 |
| Beverages - Non-Alcoholic | 0.50 |
| Homebuilding & Construction | 0.40 |
| Utilities - Independent Power Producers | 0.38 |
| Packaging & Containers | 0.34 |
| Building Materials | 0.30 |
| Manufacturing - Apparel & Accessories | 0.28 |
| Aerospace & Defense | 0.25 |
| Farm & Heavy Construction Machinery | 0.24 |
| Real Estate | 0.20 |
| Biotechnology | 0.19 |
| Education | 0.15 |
| Metals & Mining | 0.14 |
| Industrial Distribution | 0.12 |
| Restaurants | 0.07 |
| Asset Management | 0.06 |
| Forest Products | 0.03 |
| Personal Services | 0.02 |
| Tobacco Products | 0.02 |
| Steel | 0.02 |
| Agriculture | 0.01 |
| Beverages - Alcoholic | 0.00 |
| Furnishings, Fixtures & Appliances | 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
3015.1100
▼0.79%
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過去績效 |
資料日期：2025/08/06 |
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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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