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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 | 0.5379 | ▲0.001 | ▲0.19 | 0.5384 | 0.4918 |
基金走勢 |
基金快遞 |
基金公司 | 木星單位信託管理有限公司 | ||
淨值 (2025/09/12) |
0.53790 | 計價幣別 | 英鎊 |
基金類別 | 英鎊中度保守型股債混合 | ||
本年迄今收益% | 8.05 | 基金規模(百萬) (2025/08/31) |
235.75 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.36% | 基金保管費率 | 0.50% |
資產配置 |
截至:2025/05 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 4.77% | 0.57 | 0.87 | 4.01 |
三年 | 5.97% | 0.19 | 1.02 | -0.44 |
五年 | 6.15% | -0.26 | 1.03 | -0.86 |
十年 | 5.50% | 0.32 | 0.90 | 0.56 |
行業比重 |
截至:2025/05 |
行業類別 | 百分比% |
Software | 2.82 |
Consumer Packaged Goods | 2.52 |
Business Services | 2.23 |
Semiconductors | 2.20 |
Banks | 2.08 |
Hardware | 1.65 |
Retail -Cyclical | 1.42 |
Vehicles & Parts | 1.33 |
Capital Markets | 1.18 |
Insurance | 1.08 |
Conglomerates | 1.01 |
Industrial Products | 1.00 |
Drug Manufacturers | 0.98 |
Interactive Media | 0.80 |
Beverages - Alcoholic | 0.76 |
Transportation | 0.73 |
Travel & Leisure | 0.70 |
Credit Services | 0.66 |
Media-Diversified | 0.66 |
Medical Devices & Instruments | 0.64 |
Oil & Gas | 0.63 |
Metals & Mining | 0.54 |
Retail - Defensive | 0.54 |
Real Estate | 0.50 |
REITs | 0.48 |
Tobacco Products | 0.40 |
Homebuilding & Construction | 0.37 |
Telecommunication Services | 0.35 |
Asset Management | 0.30 |
Manufacturing - Apparel & Accessories | 0.30 |
Beverages - Non-Alcoholic | 0.29 |
Chemicals | 0.26 |
Farm & Heavy Construction Machinery | 0.25 |
Restaurants | 0.24 |
Furnishings, Fixtures & Appliances | 0.22 |
Industrial Distribution | 0.19 |
Diversified Financial Services | 0.18 |
Utilities - Regulated | 0.16 |
Healthcare Providers & Services | 0.15 |
Construction | 0.15 |
Building Materials | 0.13 |
Utilities - Independent Power Producers | 0.09 |
Biotechnology | 0.09 |
Education | 0.09 |
Steel | 0.08 |
Forest Products | 0.07 |
Medical Diagnostics & Research | 0.02 |
Medical Distribution | 0.01 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
Korea 3Yr Bond Mar 23 | 4.01 |
Us 5Yr Note Mar 23 | 3.76 |
Aust 3Yr Bond Mar 23 | 1.45 |
Korea 10 Yr Bond (Kfe) Mar 23 | 1.43 |
基金速覽 |
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淨值英鎊
0.5379
▲0.19%
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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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