- 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 |
|---|---|---|---|---|---|
| 2026/10/14 | 105.6900 | ▼0.2 | ▼0.19 | 109.6400 | 93.8800 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/10/14) |
105.69000 | 計價幣別 | 美金 |
| 基金類別 | 環球大型均衡型股票 | ||
| 本年迄今收益% | 9.68 | 基金規模(百萬) (2026/09/30) |
7,047.64 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 1.30% | 基金保管費率 | --% |
資產配置 |
截至：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | -- | -- | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 15.07 |
| Software | 8.78 |
| Hardware | 7.32 |
| Drug Manufacturers | 6.52 |
| Retail -Cyclical | 6.39 |
| Interactive Media | 6.14 |
| Banks | 6.05 |
| Insurance | 3.65 |
| Construction | 2.77 |
| Industrial Products | 2.59 |
| Oil & Gas | 2.53 |
| Capital Markets | 2.33 |
| Utilities - Regulated | 2.17 |
| Credit Services | 2.09 |
| Retail - Defensive | 1.99 |
| Beverages - Non-Alcoholic | 1.96 |
| Healthcare Plans | 1.92 |
| Telecommunication Services | 1.80 |
| Transportation | 1.79 |
| Metals & Mining | 1.71 |
| Medical Devices & Instruments | 1.44 |
| Conglomerates | 1.33 |
| Media-Diversified | 1.12 |
| Farm & Heavy Construction Machinery | 1.09 |
| Medical Distribution | 1.01 |
| Vehicles & Parts | 0.97 |
| Consumer Packaged Goods | 0.94 |
| Agriculture | 0.80 |
| Medical Diagnostics & Research | 0.73 |
| Travel & Leisure | 0.65 |
| Aerospace & Defense | 0.64 |
| REITs | 0.53 |
| Chemicals | 0.49 |
| Asset Management | 0.42 |
| Tobacco Products | 0.37 |
| Real Estate | 0.34 |
| Business Services | 0.30 |
| Building Materials | 0.25 |
| Manufacturing - Apparel & Accessories | 0.18 |
| Biotechnology | 0.16 |
| Steel | 0.14 |
| Beverages - Alcoholic | 0.13 |
| Industrial Distribution | 0.10 |
| Utilities - Independent Power Producers | 0.07 |
| Education | 0.05 |
| Waste Management | 0.04 |
| Homebuilding & Construction | 0.03 |
| Healthcare Providers & Services | 0.03 |
| Furnishings, Fixtures & Appliances | 0.03 |
| Restaurants | 0.02 |
| Packaging & Containers | 0.00 |
| Forest Products | 0.00 |
| Diversified Financial Services | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
||||||||||||
|
淨值美金
105.6900
▼0.19%
|
||||||||||||
過去績效 |
資料日期：2026/10/14 |
|||||||||||
|
||||||||||||
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
