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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 |
|---|---|---|---|---|---|
| 2025/08/05 | 2889.0000 | ▲36.43 | ▲1.28 | 2909.4400 | 2241.2200 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2025/08/05) |
2889.00000 | 計價幣別 | 美金 |
| 基金類別 | 全球大型均衡型股票 | ||
| 本年迄今收益% | 10.70 | 基金規模(百萬) (2025/07/31) |
4,210.96 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.20% | 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 | 9.48% | 1.23 | -0.11 | 17.88 |
| 三年 | 12.25% | 1.09 | -0.05 | 18.98 |
| 五年 | 14.38% | 0.89 | -0.10 | 17.18 |
| 十年 | 15.01% | 0.59 | -0.07 | 11.68 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Semiconductors | 9.83 |
| Hardware | 9.49 |
| Software | 9.11 |
| Banks | 7.45 |
| Retail -Cyclical | 5.84 |
| Drug Manufacturers | 4.72 |
| Interactive Media | 4.66 |
| Telecommunication Services | 3.96 |
| Insurance | 3.87 |
| Tobacco Products | 3.10 |
| Oil & Gas | 2.92 |
| Industrial Products | 2.59 |
| Construction | 2.48 |
| Transportation | 2.12 |
| Vehicles & Parts | 2.06 |
| Medical Devices & Instruments | 2.00 |
| Business Services | 1.93 |
| Healthcare Plans | 1.66 |
| Media-Diversified | 1.58 |
| Utilities - Regulated | 1.57 |
| Credit Services | 1.49 |
| Chemicals | 1.24 |
| Consumer Packaged Goods | 0.98 |
| Healthcare Providers & Services | 0.93 |
| Capital Markets | 0.91 |
| Medical Diagnostics & Research | 0.88 |
| Metals & Mining | 0.88 |
| Travel & Leisure | 0.81 |
| Retail - Defensive | 0.80 |
| Medical Distribution | 0.79 |
| Aerospace & Defense | 0.75 |
| Conglomerates | 0.59 |
| Building Materials | 0.52 |
| Homebuilding & Construction | 0.47 |
| Real Estate | 0.38 |
| Agriculture | 0.37 |
| Manufacturing - Apparel & Accessories | 0.33 |
| Restaurants | 0.32 |
| Biotechnology | 0.20 |
| REITs | 0.18 |
| Steel | 0.16 |
| Forest Products | 0.11 |
| Education | 0.10 |
| Industrial Distribution | 0.09 |
| Beverages - Non-Alcoholic | 0.08 |
| Utilities - Independent Power Producers | 0.05 |
| Waste Management | 0.04 |
| Asset Management | 0.02 |
| Farm & Heavy Construction Machinery | 0.01 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MSCI WOR NTR INDE 0323 FUT | 1.50 |
| DEUTSCHE TELEKOM AG-REG | 1.10 |
基金速覽 |
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淨值美金
2889.0000
▲1.28%
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過去績效 |
資料日期：2025/08/05 |
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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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