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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 |
|---|---|---|---|---|---|
| 2024/12/23 | 3261.4100 | ▲63.58 | ▲1.99 | 3362.7800 | 2514.6200 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2024/12/23) |
3261.41000 | 計價幣別 | 美金 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | 27.34 | 基金規模(百萬) (2024/11/30) |
2,800.16 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.70% | 基金保管費率 | 0.00% |
資產配置 |
截至：2024/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.64% | 2.95 | 0.10 | 27.39 |
| 三年 | 16.34% | 0.43 | -0.14 | 12.22 |
| 五年 | 17.15% | 0.73 | -0.09 | 16.44 |
| 十年 | 14.95% | 0.70 | -0.11 | 13.69 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Hardware | 11.23 |
| Semiconductors | 10.97 |
| Software | 10.76 |
| Interactive Media | 7.47 |
| Retail -Cyclical | 6.86 |
| Banks | 5.32 |
| Drug Manufacturers | 4.74 |
| Insurance | 4.69 |
| Oil & Gas | 3.52 |
| Medical Devices & Instruments | 3.19 |
| Retail - Defensive | 2.53 |
| Credit Services | 2.35 |
| Healthcare Plans | 2.28 |
| Telecommunication Services | 2.15 |
| Industrial Products | 2.03 |
| Vehicles & Parts | 1.55 |
| Construction | 1.44 |
| Media-Diversified | 1.24 |
| Waste Management | 1.12 |
| Utilities - Regulated | 1.12 |
| Chemicals | 1.11 |
| Travel & Leisure | 1.04 |
| Homebuilding & Construction | 0.95 |
| REITs | 0.90 |
| Medical Diagnostics & Research | 0.83 |
| Biotechnology | 0.72 |
| Capital Markets | 0.72 |
| Consumer Packaged Goods | 0.67 |
| Medical Distribution | 0.66 |
| Transportation | 0.57 |
| Utilities - Independent Power Producers | 0.49 |
| Business Services | 0.46 |
| Restaurants | 0.44 |
| Farm & Heavy Construction Machinery | 0.41 |
| Industrial Distribution | 0.40 |
| Beverages - Non-Alcoholic | 0.40 |
| Asset Management | 0.38 |
| Steel | 0.38 |
| Packaging & Containers | 0.34 |
| Healthcare Providers & Services | 0.27 |
| Manufacturing - Apparel & Accessories | 0.22 |
| Education | 0.08 |
| Tobacco Products | 0.01 |
| Real Estate | 0.01 |
| Agriculture | 0.00 |
| Building Materials | 0.00 |
| Aerospace & Defense | 0.00 |
前十大持股 |
截至：2022/10 |
| 投資標的 | 資產百分比% |
| S&P500 EMINI FUT 1222 | 2.23 |
基金速覽 |
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淨值美金
3261.4100
▲1.99%
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過去績效 |
資料日期：2024/12/23 |
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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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