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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 | 3513.0200 | ▲26.09 | ▲0.75 | 3592.6900 | 2981.0800 |
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) |
3513.02000 | 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% | 10.05 | 基金規模(百萬) (2026/09/30) |
7,047.64 |
| 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：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.66% | 0.73 | -0.29 | 20.20 |
| 三年 | 11.92% | 1.35 | -0.07 | 21.91 |
| 五年 | 14.07% | 0.69 | -0.13 | 15.04 |
| 十年 | 14.50% | 0.74 | -0.09 | 14.38 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 16.44 |
| Software | 8.41 |
| Hardware | 7.72 |
| Interactive Media | 6.53 |
| Drug Manufacturers | 6.48 |
| Retail -Cyclical | 6.31 |
| Banks | 5.91 |
| Insurance | 3.49 |
| Construction | 2.89 |
| Industrial Products | 2.54 |
| Oil & Gas | 2.49 |
| Capital Markets | 2.15 |
| Credit Services | 2.00 |
| Retail - Defensive | 1.98 |
| Utilities - Regulated | 1.89 |
| Healthcare Plans | 1.89 |
| Beverages - Non-Alcoholic | 1.84 |
| Telecommunication Services | 1.68 |
| Transportation | 1.67 |
| Metals & Mining | 1.50 |
| Medical Devices & Instruments | 1.35 |
| Conglomerates | 1.33 |
| Farm & Heavy Construction Machinery | 1.14 |
| Media-Diversified | 1.00 |
| Medical Distribution | 0.99 |
| Vehicles & Parts | 0.96 |
| Consumer Packaged Goods | 0.91 |
| Agriculture | 0.76 |
| Medical Diagnostics & Research | 0.76 |
| Aerospace & Defense | 0.60 |
| Travel & Leisure | 0.57 |
| REITs | 0.54 |
| Chemicals | 0.49 |
| Asset Management | 0.39 |
| Tobacco Products | 0.38 |
| Real Estate | 0.29 |
| Business Services | 0.28 |
| Building Materials | 0.23 |
| Manufacturing - Apparel & Accessories | 0.17 |
| Biotechnology | 0.15 |
| Steel | 0.14 |
| Beverages - Alcoholic | 0.12 |
| Industrial Distribution | 0.11 |
| Utilities - Independent Power Producers | 0.08 |
| Education | 0.04 |
| Homebuilding & Construction | 0.03 |
| Waste Management | 0.03 |
| Healthcare Providers & Services | 0.03 |
| Furnishings, Fixtures & Appliances | 0.03 |
| Restaurants | 0.01 |
| Packaging & Containers | 0.00 |
| Forest Products | 0.00 |
| Personal Services | 0.00 |
| Diversified Financial Services | 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 |
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淨值美金
3513.0200
▲0.75%
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過去績效 |
資料日期：2026/10/16 |
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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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