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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 |
|---|---|---|---|---|---|
| 2023/09/28 | 24.9600 | ▼0.15 | ▼0.6 | 26.9800 | 20.3600 |
基金走勢 |
基金快遞 |
| 基金公司 | 駿利亨德森投資 | ||
| 淨值 (2023/09/28) |
24.96000 | 計價幣別 | 美金 |
| 基金類別 | 全球大型增長型股票 | ||
| 本年迄今收益% | 10.59 | 基金規模(百萬) (2023/08/31) |
1.96 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.00% |
資產配置 |
截至：2023/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.47% | 0.97 | 1.11 | -1.53 |
| 三年 | 19.09% | 0.24 | 1.07 | -3.33 |
| 五年 | 19.67% | 0.27 | 1.05 | -2.10 |
| 十年 | 15.63% | 0.39 | 1.05 | -2.25 |
行業比重 |
截至：2023/08 |
| 行業類別 | 百分比% |
| Software | 9.53 |
| Semiconductors | 7.96 |
| Oil & Gas | 6.24 |
| Drug Manufacturers | 5.36 |
| Interactive Media | 4.96 |
| Hardware | 4.81 |
| Retail -Cyclical | 4.59 |
| Banks | 4.13 |
| Credit Services | 4.12 |
| Beverages - Alcoholic | 3.14 |
| Aerospace & Defense | 3.11 |
| Chemicals | 2.91 |
| Biotechnology | 2.68 |
| Insurance | 2.65 |
| Metals & Mining | 2.23 |
| Capital Markets | 2.07 |
| Medical Devices & Instruments | 2.00 |
| Industrial Distribution | 1.81 |
| Telecommunication Services | 1.64 |
| Consumer Packaged Goods | 1.62 |
| Media-Diversified | 1.60 |
| Transportation | 1.59 |
| Asset Management | 1.52 |
| Restaurants | 1.49 |
| Utilities - Independent Power Producers | 1.33 |
| Medical Diagnostics & Research | 1.27 |
| Industrial Products | 1.22 |
| Farm & Heavy Construction Machinery | 1.08 |
| Manufacturing - Apparel & Accessories | 0.95 |
| Travel & Leisure | 0.94 |
| Healthcare Plans | 0.94 |
| Beverages - Non-Alcoholic | 0.83 |
| Healthcare Providers & Services | 0.55 |
| Business Services | 0.51 |
| Utilities - Regulated | 0.43 |
| Vehicles & Parts | 0.30 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ASML HOLDING NV COMMON STOCK EUR 0.09 | 2.20 |
| PERNOD RICARD SA COMMON STOCK EUR 1.55 | 1.89 |
| UNILEVER PLC COMMON STOCK GBP 3.1111 | 1.75 |
基金速覽 |
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淨值美金
24.9600
▼0.6%
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過去績效 |
資料日期：2023/09/28 |
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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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