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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 |
|---|---|---|---|---|---|
| 2025/01/06 | 44.7444 | ▲0.1274 | ▲0.29 | 45.7621 | 33.2504 |
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) |
44.74440 | 計價幣別 | 歐元 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | 1.04 | 基金規模(百萬) (2024/12/31) |
258.80 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 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 | 11.53% | 2.15 | 0.87 | 3.36 |
| 三年 | 15.25% | 0.62 | 0.90 | 0.84 |
| 五年 | 16.64% | 0.85 | 0.92 | 0.45 |
| 十年 | 15.99% | -- | 1.00 | -0.98 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Software | 11.18 |
| Hardware | 8.73 |
| Interactive Media | 7.63 |
| Semiconductors | 6.86 |
| Banks | 6.69 |
| Retail -Cyclical | 6.12 |
| Insurance | 4.52 |
| Telecommunication Services | 4.08 |
| Biotechnology | 2.92 |
| Consumer Packaged Goods | 2.62 |
| Travel & Leisure | 2.58 |
| Industrial Products | 2.51 |
| Utilities - Regulated | 2.32 |
| Conglomerates | 2.07 |
| Aerospace & Defense | 2.07 |
| Utilities - Independent Power Producers | 1.88 |
| REITs | 1.88 |
| Construction | 1.80 |
| Chemicals | 1.71 |
| Media-Diversified | 1.66 |
| Medical Diagnostics & Research | 1.65 |
| Medical Distribution | 1.45 |
| Industrial Distribution | 1.38 |
| Drug Manufacturers | 1.32 |
| Healthcare Plans | 1.17 |
| Building Materials | 1.10 |
| Credit Services | 1.08 |
| Manufacturing - Apparel & Accessories | 0.95 |
| Retail - Defensive | 0.92 |
| Business Services | 0.73 |
| Transportation | 0.64 |
| Metals & Mining | 0.57 |
| Asset Management | 0.38 |
| Farm & Heavy Construction Machinery | 0.37 |
| Medical Devices & Instruments | 0.37 |
| Restaurants | 0.29 |
| Healthcare Providers & Services | 0.29 |
| Oil & Gas | 0.28 |
| Vehicles & Parts | 0.19 |
| Education | 0.18 |
| Personal Services | 0.18 |
| Forest Products | 0.14 |
| Capital Markets | 0.08 |
前十大持股 |
截至：2018/12 |
| 投資標的 | 資產百分比% |
| APPLE INC | 2.20 |
| BOEING CO/THE | 2.00 |
| VISA INC-CLASS A | 2.00 |
| PROCTER & GAMBLE | 2.00 |
| MASTERCARD INC-A | 1.93 |
| MICROSOFT CORP | 1.93 |
| WALT DISNEY CO | 1.67 |
| BRISTOL-MYER SQB | 1.53 |
| AMAZON.COM INC | 1.52 |
| ADOBE INC | 1.51 |
基金速覽 |
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淨值歐元
44.7444
▲0.29%
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過去績效 |
資料日期：2025/01/06 |
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Moningstar 風格箱 |
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