- 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 |
|---|---|---|---|---|---|
| 2025/06/17 | 171.2400 | ▲0.4 | ▲0.23 | 176.2300 | 137.7600 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2025/06/17) |
171.24000 | 計價幣別 | 美金 |
| 基金類別 | 全球靈活市值型股票 | ||
| 本年迄今收益% | 2.80 | 基金規模(百萬) (2025/05/31) |
3,580.09 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.90% | 基金保管費率 | --% |
資產配置 |
截至：2025/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.22% | -0.29 | 1.11 | -13.61 |
| 三年 | 17.01% | 0.02 | 1.01 | -7.90 |
| 五年 | 17.40% | 0.33 | 1.03 | -5.53 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Software | 15.53 |
| Industrial Products | 14.28 |
| Semiconductors | 6.92 |
| Utilities - Regulated | 5.90 |
| Construction | 5.02 |
| Retail -Cyclical | 4.72 |
| Capital Markets | 4.24 |
| Hardware | 4.05 |
| Consumer Packaged Goods | 3.88 |
| Chemicals | 3.65 |
| Interactive Media | 3.41 |
| Asset Management | 2.79 |
| Medical Devices & Instruments | 2.72 |
| Credit Services | 2.29 |
| Metals & Mining | 2.00 |
| Medical Diagnostics & Research | 1.99 |
| Farm & Heavy Construction Machinery | 1.84 |
| Waste Management | 1.68 |
| Travel & Leisure | 1.49 |
| Banks | 1.30 |
| Manufacturing - Apparel & Accessories | 1.23 |
| Conglomerates | 1.15 |
| Building Materials | 1.03 |
| Drug Manufacturers | 0.82 |
| Industrial Distribution | 0.77 |
| Insurance | 0.74 |
| Media-Diversified | 0.60 |
| Transportation | 0.60 |
| Vehicles & Parts | 0.42 |
| Business Services | 0.39 |
| Restaurants | 0.01 |
| Beverages - Alcoholic | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Real Estate | 0.00 |
| Biotechnology | 0.00 |
| Oil & Gas | 0.00 |
| Other Energy Sources | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Aerospace & Defense | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| RENESAS ELECTRONICS CORP | 0.92 |
| NORDEA BANK ABP | 0.83 |
基金速覽 |
||||||||||||
|
淨值美金
171.2400
▲0.23%
|
||||||||||||
過去績效 |
資料日期：2025/06/17 |
|||||||||||
|
||||||||||||
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
