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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 |
|---|---|---|---|---|---|
| 2026/08/21 | 3631.8600 | ▼29.57 | ▼0.81 | 3750.8300 | 3042.8400 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/08/21) |
3631.86000 | 計價幣別 | 歐元 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | 10.25 | 基金規模(百萬) (2026/07/31) |
3,114.68 |
| 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：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.37% | 1.18 | 0.17 | 13.66 |
| 三年 | 14.66% | 1.01 | 0.19 | 14.29 |
| 五年 | 15.34% | 0.76 | -0.03 | 13.90 |
| 十年 | 15.02% | -- | -0.09 | 15.35 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 17.20 |
| Hardware | 11.98 |
| Software | 9.58 |
| Interactive Media | 7.45 |
| Retail -Cyclical | 5.98 |
| Drug Manufacturers | 5.98 |
| Banks | 4.11 |
| Insurance | 3.45 |
| Healthcare Plans | 2.41 |
| Capital Markets | 2.37 |
| Utilities - Regulated | 2.33 |
| Medical Devices & Instruments | 2.22 |
| Construction | 2.18 |
| Industrial Products | 2.15 |
| Oil & Gas | 1.88 |
| Transportation | 1.72 |
| Retail - Defensive | 1.67 |
| REITs | 1.43 |
| Beverages - Non-Alcoholic | 1.30 |
| Vehicles & Parts | 1.27 |
| Telecommunication Services | 1.23 |
| Metals & Mining | 0.89 |
| Media-Diversified | 0.82 |
| Agriculture | 0.79 |
| Farm & Heavy Construction Machinery | 0.75 |
| Manufacturing - Apparel & Accessories | 0.69 |
| Credit Services | 0.54 |
| Healthcare Providers & Services | 0.53 |
| Business Services | 0.48 |
| Biotechnology | 0.48 |
| Consumer Packaged Goods | 0.47 |
| Aerospace & Defense | 0.44 |
| Beverages - Alcoholic | 0.31 |
| Waste Management | 0.30 |
| Steel | 0.25 |
| Industrial Distribution | 0.24 |
| Chemicals | 0.20 |
| Medical Diagnostics & Research | 0.17 |
| Real Estate | 0.11 |
| Asset Management | 0.10 |
| Conglomerates | 0.10 |
| Homebuilding & Construction | 0.09 |
| Packaging & Containers | 0.04 |
| Travel & Leisure | 0.03 |
| Education | 0.03 |
| Restaurants | 0.01 |
| Tobacco Products | 0.01 |
| Medical Distribution | 0.00 |
| Building Materials | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Personal Services | 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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淨值歐元
3631.8600
▼0.81%
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過去績效 |
資料日期：2026/08/21 |
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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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