- 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 |
|---|---|---|---|---|---|
| 2025/01/06 | 39.1751 | ▲0.5299 | ▲1.37 | 40.4385 | 32.0583 |
基金走勢 |
基金快遞 |
| 基金公司 | 先機環球投資(英國)有限公司 | ||
| 淨值 (2025/01/06) |
39.17510 | 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% | 0.95 | 基金規模(百萬) (2024/12/31) |
422.71 |
| 申購手續費率 | 1.00% | 買回手續費率 | 1.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.01% |
資產配置 |
截至：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 6.94% | 1.74 | 0.64 | 5.88 |
| 三年 | 15.86% | 0.19 | 0.90 | 0.28 |
| 五年 | 17.31% | 0.50 | 0.94 | -0.17 |
| 十年 | 15.29% | 0.47 | 0.97 | -1.33 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Software | 10.05 |
| Banks | 7.13 |
| Interactive Media | 7.04 |
| Hardware | 6.57 |
| Semiconductors | 5.82 |
| Retail -Cyclical | 5.79 |
| Insurance | 5.53 |
| Consumer Packaged Goods | 3.54 |
| Biotechnology | 3.32 |
| REITs | 3.09 |
| Utilities - Regulated | 3.05 |
| Industrial Products | 2.81 |
| Telecommunication Services | 2.66 |
| Construction | 2.42 |
| Aerospace & Defense | 2.31 |
| Utilities - Independent Power Producers | 2.03 |
| Drug Manufacturers | 1.99 |
| Travel & Leisure | 1.96 |
| Business Services | 1.83 |
| Transportation | 1.40 |
| Retail - Defensive | 1.32 |
| Chemicals | 1.28 |
| Credit Services | 1.28 |
| Vehicles & Parts | 1.13 |
| Conglomerates | 1.02 |
| Media-Diversified | 1.00 |
| Medical Devices & Instruments | 0.94 |
| Medical Diagnostics & Research | 0.90 |
| Healthcare Plans | 0.87 |
| Metals & Mining | 0.83 |
| Asset Management | 0.67 |
| Manufacturing - Apparel & Accessories | 0.65 |
| Building Materials | 0.65 |
| Medical Distribution | 0.64 |
| Restaurants | 0.63 |
| Real Estate | 0.62 |
| Oil & Gas | 0.57 |
| Industrial Distribution | 0.55 |
| Farm & Heavy Construction Machinery | 0.43 |
| Healthcare Providers & Services | 0.35 |
| Education | 0.34 |
| Capital Markets | 0.30 |
| Personal Services | 0.27 |
| Forest Products | 0.18 |
| Homebuilding & Construction | 0.11 |
前十大持股 |
截至：2021/12 |
| 投資標的 | 資產百分比% |
| Asml Holding Nv | 1.22 |
基金速覽 |
||||||||||||
|
淨值美金
39.1751
▲1.37%
|
||||||||||||
過去績效 |
資料日期：2025/01/06 |
|||||||||||
|
||||||||||||
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
