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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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2024/04/25 | 2109.8300 | ▼27.76 | ▼1.3 | 2224.5600 | 1717.7900 |
基金走勢 |
基金快遞 |
基金公司 | 安聯環球投資基金 | ||
淨值 (2024/04/25) |
2109.83000 | 計價幣別 | 美金 |
基金類別 | 全球小型股票 | ||
本年迄今收益% | 1.36 | 基金規模(百萬) (2024/01/31) |
82.58 |
申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.08% | 基金保管費率 | 0.00% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 17.82% | 0.54 | 0.89 | 6.15 |
三年 | 18.42% | -0.11 | 0.92 | -1.53 |
五年 | 20.70% | 0.38 | 0.92 | 1.63 |
十年 | 17.42% | 0.33 | 0.94 | -0.21 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Industrial Products | 8.05 |
Hardware | 5.87 |
Software | 5.30 |
Insurance | 4.97 |
REITs | 4.89 |
Consumer Packaged Goods | 4.46 |
Semiconductors | 4.24 |
Medical Devices & Instruments | 4.21 |
Oil & Gas | 3.85 |
Travel & Leisure | 3.78 |
Banks | 3.47 |
Business Services | 3.25 |
Retail -Cyclical | 3.21 |
Healthcare Providers & Services | 3.10 |
Biotechnology | 2.62 |
Conglomerates | 2.21 |
Packaging & Containers | 2.15 |
Construction | 2.10 |
Homebuilding & Construction | 2.10 |
Industrial Distribution | 2.05 |
Waste Management | 1.76 |
Real Estate | 1.75 |
Vehicles & Parts | 1.71 |
Metals & Mining | 1.69 |
Building Materials | 1.67 |
Capital Markets | 1.58 |
Chemicals | 1.37 |
Asset Management | 1.21 |
Drug Manufacturers | 1.20 |
Medical Diagnostics & Research | 1.15 |
Furnishings, Fixtures & Appliances | 1.01 |
Transportation | 0.95 |
Interactive Media | 0.82 |
Beverages - Non-Alcoholic | 0.79 |
Telecommunication Services | 0.79 |
Media-Diversified | 0.76 |
Restaurants | 0.75 |
Manufacturing - Apparel & Accessories | 0.69 |
Aerospace & Defense | 0.63 |
Diversified Financial Services | 0.60 |
Steel | 0.55 |
Credit Services | 0.50 |
Personal Services | 0.50 |
Forest Products | 0.46 |
Utilities - Regulated | 0.37 |
Farm & Heavy Construction Machinery | 0.27 |
Utilities - Independent Power Producers | 0.21 |
Beverages - Alcoholic | 0.11 |
Other Energy Sources | 0.11 |
前十大持股 |
截至:2022/10 |
投資標的 | 資產百分比% |
TOKYU FUDOSAN HOLDINGS CORP | 0.93 |
基金速覽 |
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淨值美金
2109.8300
▼1.3%
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過去績效 |
資料日期:2024/04/25 |
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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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