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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 | 2588.2400 | ▲46.86 | ▲1.84 | 2669.8700 | 2087.1900 |
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) |
2588.24000 | 計價幣別 | 美金 |
| 基金類別 | 全球大型均衡型股票 | ||
| 本年迄今收益% | 21.94 | 基金規模(百萬) (2024/11/30) |
3,321.96 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.20% | 基金保管費率 | 0.00% |
資產配置 |
截至：2024/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 6.88% | 3.13 | 0.70 | 9.20 |
| 三年 | 15.36% | 0.50 | 0.88 | 2.95 |
| 五年 | 16.89% | 0.67 | 0.92 | 1.52 |
| 十年 | 14.94% | 0.57 | 0.96 | 0.03 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Software | 11.90 |
| Hardware | 8.69 |
| Semiconductors | 7.58 |
| Banks | 6.52 |
| Drug Manufacturers | 6.03 |
| Interactive Media | 5.36 |
| Retail -Cyclical | 4.25 |
| Oil & Gas | 3.62 |
| Insurance | 3.59 |
| Utilities - Regulated | 3.43 |
| Vehicles & Parts | 2.86 |
| Telecommunication Services | 2.84 |
| Medical Devices & Instruments | 2.46 |
| Construction | 2.39 |
| Retail - Defensive | 2.26 |
| Homebuilding & Construction | 2.19 |
| Healthcare Plans | 2.17 |
| Consumer Packaged Goods | 1.63 |
| Transportation | 1.49 |
| Industrial Products | 1.36 |
| Credit Services | 1.31 |
| Chemicals | 1.09 |
| Healthcare Providers & Services | 1.08 |
| Media-Diversified | 0.99 |
| Medical Diagnostics & Research | 0.96 |
| Conglomerates | 0.85 |
| Restaurants | 0.82 |
| Building Materials | 0.70 |
| Industrial Distribution | 0.69 |
| Tobacco Products | 0.64 |
| REITs | 0.60 |
| Manufacturing - Apparel & Accessories | 0.57 |
| Farm & Heavy Construction Machinery | 0.57 |
| Metals & Mining | 0.52 |
| Travel & Leisure | 0.51 |
| Asset Management | 0.49 |
| Steel | 0.45 |
| Capital Markets | 0.43 |
| Waste Management | 0.38 |
| Business Services | 0.29 |
| Agriculture | 0.28 |
| Real Estate | 0.25 |
| Education | 0.25 |
| Packaging & Containers | 0.15 |
| Utilities - Independent Power Producers | 0.14 |
| Medical Distribution | 0.11 |
| Aerospace & Defense | 0.11 |
| Beverages - Non-Alcoholic | 0.07 |
| Forest Products | 0.04 |
| Furnishings, Fixtures & Appliances | 0.02 |
| Biotechnology | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MSCI WOR NTR INDE 0323 FUT | 1.50 |
| DEUTSCHE TELEKOM AG-REG | 1.10 |
基金速覽 |
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淨值美金
2588.2400
▲1.84%
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過去績效 |
資料日期：2024/12/23 |
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基準指數 |
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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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