- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/06/09 | 3364.9100 | ▲18.14 | ▲0.54 | 3434.1300 | 2758.0200 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/06/09) |
3364.91000 | 計價幣別 | 美金 |
| 基金類別 | 環球大型均衡型股票 | ||
| 本年迄今收益% | 5.41 | 基金規模(百萬) (2026/05/31) |
6,710.31 |
| 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：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.37% | 1.36 | -0.16 | 27.74 |
| 三年 | 12.40% | 1.35 | 0.00 | 21.60 |
| 五年 | 14.13% | 0.72 | -0.13 | 15.21 |
| 十年 | 14.59% | 0.74 | -0.08 | 14.18 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 14.27 |
| Hardware | 9.06 |
| Banks | 7.74 |
| Retail -Cyclical | 7.44 |
| Software | 7.21 |
| Interactive Media | 6.67 |
| Drug Manufacturers | 5.28 |
| Industrial Products | 3.67 |
| Insurance | 3.33 |
| Construction | 2.78 |
| Retail - Defensive | 2.27 |
| Utilities - Regulated | 2.23 |
| Credit Services | 2.14 |
| Oil & Gas | 2.10 |
| Telecommunication Services | 2.05 |
| Healthcare Providers & Services | 1.94 |
| Conglomerates | 1.83 |
| Transportation | 1.71 |
| Healthcare Plans | 1.58 |
| Metals & Mining | 1.33 |
| Vehicles & Parts | 1.22 |
| Medical Devices & Instruments | 1.07 |
| Media-Diversified | 1.06 |
| Travel & Leisure | 1.05 |
| Agriculture | 0.68 |
| REITs | 0.66 |
| Aerospace & Defense | 0.62 |
| Building Materials | 0.55 |
| Chemicals | 0.53 |
| Medical Diagnostics & Research | 0.52 |
| Beverages - Alcoholic | 0.51 |
| Industrial Distribution | 0.47 |
| Capital Markets | 0.47 |
| Business Services | 0.42 |
| Beverages - Non-Alcoholic | 0.38 |
| Medical Distribution | 0.34 |
| Utilities - Independent Power Producers | 0.32 |
| Biotechnology | 0.30 |
| Tobacco Products | 0.23 |
| Manufacturing - Apparel & Accessories | 0.18 |
| Consumer Packaged Goods | 0.18 |
| Real Estate | 0.16 |
| Packaging & Containers | 0.14 |
| Restaurants | 0.09 |
| Asset Management | 0.08 |
| Steel | 0.08 |
| Farm & Heavy Construction Machinery | 0.08 |
| Education | 0.08 |
| Waste Management | 0.05 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Homebuilding & Construction | 0.01 |
| Personal Services | 0.00 |
| Forest Products | 0.00 |
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 |
||||||||||||
|
淨值美金
3364.9100
▲0.54%
|
||||||||||||
過去績效 |
資料日期：2026/06/09 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||||||||
|
||||||||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
