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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 |
|---|---|---|---|---|---|
| 2025/12/23 | 271.6551 | ▼0.1686 | ▼0.06 | 303.6073 | 194.1007 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2025/12/23) |
271.65510 | 計價幣別 | 美金 |
| 基金類別 | 香港股票 | ||
| 本年迄今收益% | 36.13 | 基金規模(百萬) (2025/11/30) |
185.67 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.05% | 基金保管費率 | 0.00% |
資產配置 |
截至：2025/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.21% | 1.78 | 1.05 | -3.06 |
| 三年 | 23.27% | 0.33 | 1.01 | -4.89 |
| 五年 | 25.30% | -0.04 | 0.97 | -2.14 |
| 十年 | 21.77% | 0.14 | 0.98 | -2.35 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Banks | 17.13 |
| Interactive Media | 13.95 |
| Retail -Cyclical | 11.65 |
| Insurance | 9.22 |
| Vehicles & Parts | 6.01 |
| Hardware | 5.27 |
| Real Estate | 4.60 |
| Capital Markets | 4.40 |
| Metals & Mining | 3.63 |
| Travel & Leisure | 3.33 |
| Biotechnology | 3.27 |
| Oil & Gas | 2.11 |
| Industrial Products | 1.78 |
| Semiconductors | 1.71 |
| Waste Management | 1.67 |
| Medical Diagnostics & Research | 1.17 |
| Steel | 1.08 |
| Telecommunication Services | 0.81 |
| Software | 0.72 |
| Construction | 0.72 |
| REITs | 0.66 |
| Consumer Packaged Goods | 0.58 |
| Beverages - Alcoholic | 0.53 |
| Furnishings, Fixtures & Appliances | 0.50 |
| Utilities - Regulated | 0.47 |
| Drug Manufacturers | 0.43 |
| Beverages - Non-Alcoholic | 0.36 |
| Utilities - Independent Power Producers | 0.34 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 9.06 |
| ALIBABA GROUP HOLDING LIMITED | 8.20 |
| AIA GROUP LTD | 6.37 |
| CHINA MERCHANTS BANK-H | 4.04 |
| HONG KONG EXCHANGES & CLEAR | 3.54 |
| MEITUAN-CLASS B | 3.52 |
| HSBC HOLDINGS PLC | 3.29 |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 3.14 |
| WUXI BIOLOGICS CAYMAN INC | 2.48 |
| CHINA TOURISM GROUP DUTY F-H | 1.99 |
基金速覽 |
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淨值美金
271.6551
▼0.06%
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過去績效 |
資料日期：2025/12/23 |
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基準指數 |
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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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