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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 |
|---|---|---|---|---|---|
| 2026/06/08 | 4815.1200 | ▼11.15 | ▼0.23 | 4937.6300 | 4085.3200 |
基金走勢 |
基金快遞 |
| 基金公司 | Amundi盧森堡 | ||
| 淨值 (2026/06/08) |
4815.12000 | 計價幣別 | 美金 |
| 基金類別 | 環球股票收益 | ||
| 本年迄今收益% | 6.30 | 基金規模(百萬) (2026/05/31) |
3,499.48 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.60% | 基金保管費率 | --% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.17% | 1.43 | 0.86 | -1.81 |
| 三年 | 10.68% | 1.24 | 0.82 | 0.91 |
| 五年 | 12.62% | 0.67 | 0.79 | 2.14 |
| 十年 | 12.88% | 0.65 | 0.83 | -0.43 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 13.97 |
| Semiconductors | 12.50 |
| Software | 9.67 |
| Drug Manufacturers | 7.11 |
| Utilities - Regulated | 6.37 |
| Oil & Gas | 6.32 |
| Retail -Cyclical | 5.96 |
| Construction | 5.41 |
| Insurance | 5.31 |
| Industrial Products | 4.46 |
| Telecommunication Services | 4.33 |
| Hardware | 3.63 |
| Consumer Packaged Goods | 3.46 |
| REITs | 2.31 |
| Metals & Mining | 2.27 |
| Capital Markets | 2.06 |
| Medical Diagnostics & Research | 2.00 |
| Homebuilding & Construction | 1.79 |
| Beverages - Non-Alcoholic | 1.75 |
| Industrial Distribution | 1.49 |
| Conglomerates | 1.47 |
| Media-Diversified | 1.41 |
| Medical Devices & Instruments | 1.37 |
| Interactive Media | 1.26 |
| Vehicles & Parts | 0.40 |
| Aerospace & Defense | 0.38 |
| Credit Services | 0.37 |
| Retail - Defensive | 0.34 |
| Transportation | 0.19 |
| Chemicals | 0.17 |
| Asset Management | 0.16 |
| Farm & Heavy Construction Machinery | 0.15 |
| Travel & Leisure | 0.15 |
| Healthcare Plans | 0.15 |
| Restaurants | 0.13 |
| Tobacco Products | 0.11 |
| Biotechnology | 0.07 |
| Medical Distribution | 0.07 |
| Business Services | 0.06 |
| Utilities - Independent Power Producers | 0.05 |
| Building Materials | 0.04 |
| Waste Management | 0.04 |
| Packaging & Containers | 0.03 |
| Manufacturing - Apparel & Accessories | 0.03 |
| Healthcare Providers & Services | 0.03 |
| Agriculture | 0.02 |
| Steel | 0.02 |
| Real Estate | 0.02 |
| Beverages - Alcoholic | 0.01 |
| Personal Services | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
4815.1200
▼0.23%
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過去績效 |
資料日期：2026/06/08 |
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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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