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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 |
|---|---|---|---|---|---|
| 2025/02/04 | 171.4200 | ▲2.27 | ▲1.34 | 176.2300 | 157.4100 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2025/02/04) |
171.42000 | 計價幣別 | 美金 |
| 基金類別 | 全球靈活市值型股票 | ||
| 本年迄今收益% | 2.91 | 基金規模(百萬) (2024/12/31) |
3,878.13 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.90% | 基金保管費率 | --% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.82% | -0.34 | 0.73 | -9.55 |
| 三年 | 18.24% | -0.27 | 1.03 | -7.61 |
| 五年 | 18.16% | 0.35 | 0.93 | -1.38 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Software | 12.34 |
| Industrial Products | 11.97 |
| Hardware | 9.45 |
| Semiconductors | 8.69 |
| Utilities - Regulated | 6.93 |
| Drug Manufacturers | 4.80 |
| Construction | 4.14 |
| Metals & Mining | 3.74 |
| Medical Diagnostics & Research | 3.28 |
| Retail -Cyclical | 3.19 |
| Credit Services | 3.03 |
| Interactive Media | 3.00 |
| Consumer Packaged Goods | 2.84 |
| Chemicals | 2.59 |
| Waste Management | 2.40 |
| Medical Devices & Instruments | 2.38 |
| Travel & Leisure | 2.13 |
| Capital Markets | 1.69 |
| Manufacturing - Apparel & Accessories | 1.59 |
| Farm & Heavy Construction Machinery | 1.15 |
| Banks | 1.10 |
| Medical Distribution | 0.97 |
| Biotechnology | 0.82 |
| REITs | 0.80 |
| Building Materials | 0.77 |
| Media-Diversified | 0.75 |
| Conglomerates | 0.69 |
| Steel | 0.68 |
| Furnishings, Fixtures & Appliances | 0.54 |
| Industrial Distribution | 0.44 |
| Business Services | 0.36 |
| Insurance | 0.01 |
| Beverages - Alcoholic | 0.00 |
| Vehicles & Parts | 0.00 |
| Oil & Gas | 0.00 |
| Real Estate | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Restaurants | 0.00 |
| Other Energy Sources | 0.00 |
| Transportation | 0.00 |
| Education | 0.00 |
| Healthcare Providers & Services | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| RENESAS ELECTRONICS CORP | 0.92 |
| NORDEA BANK ABP | 0.83 |
基金速覽 |
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淨值美金
171.4200
▲1.34%
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過去績效 |
資料日期：2025/02/04 |
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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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