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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 |
|---|---|---|---|---|---|
| 2026/07/30 | 46.4200 | ▼0.27 | ▼0.58 | 46.6900 | 38.9200 |
基金走勢 |
基金快遞 |
| 基金公司 | 晉達資產管理有限公司 | ||
| 淨值 (2026/07/30) |
46.42000 | 計價幣別 | 美金 |
| 基金類別 | 英國大型股票 | ||
| 本年迄今收益% | 8.05 | 基金規模(百萬) (2026/06/30) |
108.28 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.05% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.08% | -0.23 | 1.01 | -17.18 |
| 三年 | 14.15% | 0.41 | 1.04 | -6.72 |
| 五年 | 16.47% | 0.07 | 1.03 | -6.16 |
| 十年 | 16.23% | 0.27 | 0.97 | -2.52 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Business Services | 13.43 |
| Software | 12.26 |
| Consumer Packaged Goods | 9.55 |
| Industrial Products | 8.44 |
| Capital Markets | 6.91 |
| Restaurants | 6.69 |
| Beverages - Alcoholic | 6.17 |
| Interactive Media | 4.86 |
| Drug Manufacturers | 4.54 |
| Medical Devices & Instruments | 4.31 |
| Chemicals | 4.26 |
| Retail - Defensive | 3.53 |
| Tobacco Products | 3.33 |
| Oil & Gas | 3.13 |
| Furnishings, Fixtures & Appliances | 2.61 |
| Biotechnology | 1.93 |
| Asset Management | 1.92 |
| Insurance | 1.22 |
| Hardware | 1.19 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| BP PLC COMMON STOCK USD.25 | 6.06 |
| SHELL PLC COMMON STOCK EUR.07 | 5.31 |
| UNILEVER PLC COMMON STOCK GBP.031111 | 4.92 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | 4.72 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.00 |
| HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 | 3.63 |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 3.59 |
| LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | 3.23 |
| HALEON PLC COMMON STOCK GBP.01 | 3.16 |
| CONVATEC GROUP PLC COMMON STOCK GBP.1 | 2.92 |
基金速覽 |
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淨值美金
46.4200
▼0.58%
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過去績效 |
資料日期：2026/07/30 |
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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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