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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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2025/09/12 | 2458.7200 | ▲26.49 | ▲1.09 | 2458.7200 | 1846.1700 |
基金走勢 |
基金快遞 |
基金公司 | 安聯環球投資基金 | ||
淨值 (2025/09/12) |
2458.72000 | 計價幣別 | 美金 |
基金類別 | 全球小型股票 | ||
本年迄今收益% | 10.49 | 基金規模(百萬) (2025/08/31) |
290.71 |
申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.08% | 基金保管費率 | 0.00% |
資產配置 |
截至:2025/07 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.89% | 0.26 | 1.00 | -5.29 |
三年 | 16.22% | 0.49 | 0.87 | 1.13 |
五年 | 17.86% | 0.36 | 0.94 | -1.23 |
十年 | 17.74% | 0.37 | 0.94 | -0.96 |
行業比重 |
截至:2025/07 |
行業類別 | 百分比% |
Industrial Products | 10.62 |
Software | 8.18 |
Hardware | 5.14 |
Banks | 4.98 |
Insurance | 4.71 |
Construction | 4.52 |
Retail -Cyclical | 3.35 |
REITs | 3.15 |
Healthcare Providers & Services | 3.13 |
Consumer Packaged Goods | 3.03 |
Oil & Gas | 2.73 |
Real Estate | 2.68 |
Homebuilding & Construction | 2.66 |
Biotechnology | 2.64 |
Business Services | 2.53 |
Capital Markets | 2.18 |
Packaging & Containers | 1.99 |
Conglomerates | 1.98 |
Semiconductors | 1.96 |
Vehicles & Parts | 1.83 |
Restaurants | 1.82 |
Media-Diversified | 1.81 |
Industrial Distribution | 1.52 |
Medical Diagnostics & Research | 1.35 |
Aerospace & Defense | 1.24 |
Chemicals | 1.19 |
Medical Devices & Instruments | 1.18 |
Travel & Leisure | 1.18 |
Furnishings, Fixtures & Appliances | 1.13 |
Interactive Media | 1.06 |
Manufacturing - Apparel & Accessories | 1.01 |
Telecommunication Services | 0.90 |
Waste Management | 0.80 |
Asset Management | 0.80 |
Diversified Financial Services | 0.77 |
Metals & Mining | 0.76 |
Farm & Heavy Construction Machinery | 0.74 |
Drug Manufacturers | 0.73 |
Utilities - Regulated | 0.70 |
Retail - Defensive | 0.69 |
Beverages - Non-Alcoholic | 0.59 |
Forest Products | 0.55 |
Building Materials | 0.50 |
Transportation | 0.48 |
Steel | 0.46 |
Education | 0.45 |
Personal Services | 0.36 |
Other Energy Sources | 0.06 |
前十大持股 |
截至:2022/10 |
投資標的 | 資產百分比% |
TOKYU FUDOSAN HOLDINGS CORP | 0.93 |
基金速覽 |
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淨值美金
2458.7200
▲1.09%
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過去績效 |
資料日期:2025/09/12 |
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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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