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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 |
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2024/03/28 | 30.6927 | ▲0.1321 | ▲0.43 | 30.6927 | 23.8593 |
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 (2024/03/28) |
30.69270 | 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% | 8.70 | 基金規模(百萬) (2024/02/29) |
227.38 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.75% | 基金保管費率 | 0.01% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.44% | 1.16 | 0.97 | -0.58 |
三年 | 16.26% | 0.46 | 0.92 | 1.26 |
五年 | 17.64% | 0.56 | 0.95 | 0.02 |
十年 | 15.26% | 0.58 | 0.98 | 0.61 |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Software | 12.78 |
Hardware | 6.29 |
Interactive Media | 6.23 |
Banks | 4.98 |
Biotechnology | 4.72 |
Retail -Cyclical | 3.88 |
Semiconductors | 3.81 |
Insurance | 3.68 |
REITs | 3.26 |
Utilities - Regulated | 2.82 |
Industrial Products | 2.74 |
Oil & Gas | 2.70 |
Vehicles & Parts | 2.63 |
Drug Manufacturers | 2.53 |
Business Services | 2.12 |
Travel & Leisure | 2.12 |
Transportation | 1.96 |
Consumer Packaged Goods | 1.85 |
Building Materials | 1.76 |
Medical Devices & Instruments | 1.75 |
Credit Services | 1.71 |
Conglomerates | 1.64 |
Farm & Heavy Construction Machinery | 1.40 |
Homebuilding & Construction | 1.38 |
Construction | 1.34 |
Retail - Defensive | 1.30 |
Media-Diversified | 1.12 |
Metals & Mining | 1.12 |
Telecommunication Services | 0.98 |
Healthcare Plans | 0.96 |
Healthcare Providers & Services | 0.93 |
Education | 0.81 |
Medical Diagnostics & Research | 0.77 |
Aerospace & Defense | 0.67 |
Real Estate | 0.65 |
Medical Distribution | 0.59 |
Capital Markets | 0.52 |
Asset Management | 0.50 |
Beverages - Alcoholic | 0.49 |
Utilities - Independent Power Producers | 0.48 |
Industrial Distribution | 0.44 |
Restaurants | 0.28 |
Steel | 0.11 |
Manufacturing - Apparel & Accessories | 0.09 |
Beverages - Non-Alcoholic | 0.07 |
Forest Products | 0.06 |
Personal Services | 0.05 |
Chemicals | 0.01 |
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 |
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淨值美金
30.6927
▲0.43%
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過去績效 |
資料日期:2024/03/28 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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