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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 |
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2024/09/13 | 9.6100 | ▲0.05 | ▲0.52 | 9.8100 | 7.7300 |
基金走勢 |
基金快遞 |
基金公司 | 法商法國巴黎人壽保險股份有限公司台灣分公司 | ||
淨值 (2024/09/13) |
9.61000 | 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% | 12.69 | 基金規模(百萬) (--) |
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申購手續費率 | --% | 買回手續費率 | --% |
基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至:2020/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 19.18% | -0.78 | -- | -- |
三年 | -- | -- | -- | -- |
五年 | -- | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2020/02 |
行業類別 | 百分比% |
Banks | 11.76 |
Software | 6.17 |
REITs | 6.08 |
Hardware | 5.83 |
Insurance | 5.28 |
Utilities - Regulated | 4.42 |
Semiconductors | 4.19 |
Oil & Gas | 3.60 |
Retail -Cyclical | 2.61 |
Telecommunication Services | 2.51 |
Drug Manufacturers | 2.36 |
Consumer Packaged Goods | 2.25 |
Transportation | 2.15 |
Credit Services | 2.10 |
Interactive Media | 1.99 |
Capital Markets | 1.75 |
Industrial Products | 1.71 |
Asset Management | 1.58 |
Chemicals | 1.27 |
Real Estate | 1.22 |
Construction | 1.17 |
Vehicles & Parts | 0.94 |
Metals & Mining | 0.82 |
Media-Diversified | 0.78 |
Retail - Defensive | 0.77 |
Aerospace & Defense | 0.68 |
Medical Devices & Instruments | 0.66 |
Business Services | 0.64 |
Steel | 0.62 |
Tobacco Products | 0.57 |
Beverages - Non-Alcoholic | 0.50 |
Travel & Leisure | 0.49 |
Beverages - Alcoholic | 0.44 |
Conglomerates | 0.43 |
Manufacturing - Apparel & Accessories | 0.42 |
Utilities - Independent Power Producers | 0.37 |
Restaurants | 0.35 |
Biotechnology | 0.31 |
Homebuilding & Construction | 0.31 |
Healthcare Providers & Services | 0.26 |
Medical Diagnostics & Research | 0.25 |
Healthcare Plans | 0.24 |
Building Materials | 0.23 |
Farm & Heavy Construction Machinery | 0.22 |
Industrial Distribution | 0.12 |
Medical Distribution | 0.12 |
Other Energy Sources | 0.11 |
Packaging & Containers | 0.10 |
Education | 0.09 |
Forest Products | 0.09 |
Furnishings, Fixtures & Appliances | 0.09 |
Agriculture | 0.06 |
Diversified Financial Services | 0.03 |
Waste Management | 0.02 |
前十大持股 |
截至:2020/01 |
投資標的 | 資產百分比% |
應收出售證券款 | 11.17 |
活期存款 | 4.07 |
基金速覽 |
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淨值美金
9.6100
▲0.52%
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過去績效 |
資料日期:2024/09/13 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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