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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 |
|---|---|---|---|---|---|
| 2025/09/12 | 3021.8700 | ▲21.2 | ▲0.71 | 3021.8700 | 2241.2200 |
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) |
3021.87000 | 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% | 15.79 | 基金規模(百萬) (2025/08/31) |
4,458.99 |
| 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：2025/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.63% | 1.33 | 0.82 | 4.98 |
| 三年 | 11.90% | 1.31 | 0.80 | 5.91 |
| 五年 | 14.25% | 0.86 | 0.88 | 3.39 |
| 十年 | 14.79% | 0.67 | 0.96 | 0.29 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Semiconductors | 10.47 |
| Hardware | 9.78 |
| Software | 9.12 |
| Banks | 7.72 |
| Retail -Cyclical | 5.80 |
| Drug Manufacturers | 4.77 |
| Interactive Media | 4.72 |
| Insurance | 3.74 |
| Telecommunication Services | 3.62 |
| Tobacco Products | 2.99 |
| Oil & Gas | 2.84 |
| Industrial Products | 2.77 |
| Construction | 2.50 |
| Transportation | 2.14 |
| Vehicles & Parts | 2.05 |
| Medical Devices & Instruments | 1.89 |
| Business Services | 1.88 |
| Utilities - Regulated | 1.47 |
| Credit Services | 1.47 |
| Media-Diversified | 1.45 |
| Healthcare Plans | 1.21 |
| Chemicals | 1.16 |
| Consumer Packaged Goods | 0.94 |
| Medical Diagnostics & Research | 0.94 |
| Healthcare Providers & Services | 0.85 |
| Metals & Mining | 0.85 |
| Capital Markets | 0.84 |
| Travel & Leisure | 0.79 |
| Retail - Defensive | 0.77 |
| Medical Distribution | 0.76 |
| Aerospace & Defense | 0.71 |
| Conglomerates | 0.58 |
| Building Materials | 0.54 |
| Homebuilding & Construction | 0.48 |
| Real Estate | 0.39 |
| Agriculture | 0.36 |
| Manufacturing - Apparel & Accessories | 0.28 |
| Restaurants | 0.25 |
| Biotechnology | 0.21 |
| REITs | 0.18 |
| Steel | 0.17 |
| Forest Products | 0.10 |
| Education | 0.09 |
| Industrial Distribution | 0.09 |
| Beverages - Non-Alcoholic | 0.07 |
| Utilities - Independent Power Producers | 0.05 |
| Waste Management | 0.03 |
| Asset Management | 0.02 |
| Farm & Heavy Construction Machinery | 0.02 |
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
3021.8700
▲0.71%
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過去績效 |
資料日期：2025/09/12 |
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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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