- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/02/19 | 12.4611 | ▼0.0163 | ▼0.13 | 12.5216 | 11.4684 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2025/02/19) |
12.46110 | 計價幣別 | 美金 |
| 基金類別 | 美元平衡型股債混合 | ||
| 本年迄今收益% | 2.71 | 基金規模(百萬) (2025/01/31) |
51,675.75 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至：2025/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 5.32% | 1.28 | -- | -- |
| 三年 | 11.33% | 0.08 | -- | -- |
| 五年 | 13.23% | 0.41 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/01 |
| 行業類別 | 百分比% |
| Software | 4.88 |
| Retail -Cyclical | 3.11 |
| Semiconductors | 3.10 |
| Interactive Media | 2.82 |
| Hardware | 2.28 |
| Banks | 1.85 |
| Credit Services | 1.48 |
| Medical Devices & Instruments | 1.28 |
| Utilities - Regulated | 1.09 |
| Retail - Defensive | 1.02 |
| Industrial Products | 0.99 |
| Vehicles & Parts | 0.80 |
| Chemicals | 0.77 |
| Capital Markets | 0.73 |
| Healthcare Plans | 0.70 |
| Oil & Gas | 0.68 |
| Restaurants | 0.67 |
| Insurance | 0.65 |
| Drug Manufacturers | 0.48 |
| Aerospace & Defense | 0.47 |
| REITs | 0.45 |
| Conglomerates | 0.42 |
| Media-Diversified | 0.38 |
| Asset Management | 0.37 |
| Telecommunication Services | 0.36 |
| Real Estate | 0.36 |
| Medical Distribution | 0.31 |
| Biotechnology | 0.30 |
| Medical Diagnostics & Research | 0.25 |
| Farm & Heavy Construction Machinery | 0.23 |
| Waste Management | 0.21 |
| Construction | 0.20 |
| Business Services | 0.18 |
| Transportation | 0.18 |
| Beverages - Non-Alcoholic | 0.17 |
| Manufacturing - Apparel & Accessories | 0.14 |
| Utilities - Independent Power Producers | 0.12 |
| Packaging & Containers | 0.00 |
| Travel & Leisure | 0.00 |
| Agriculture | 0.00 |
| Building Materials | 0.00 |
| Consumer Packaged Goods | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Other Energy Sources | 0.00 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| NVIDIA CORP | 0.87 |
基金速覽 |
||||||||||||
|
淨值美金
12.4611
▼0.13%
|
||||||||||||
過去績效 |
資料日期：2025/02/19 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
