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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 |
|---|---|---|---|---|---|
| 2025/06/12 | 1659.3800 | ▼6.17 | ▼0.37 | 1698.0200 | 1333.3100 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2025/06/12) |
1659.38000 | 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% | 3.16 | 基金規模(百萬) (2025/05/31) |
3,580.09 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.08% | 基金保管費率 | --% |
資產配置 |
截至：2025/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.23% | -0.22 | 1.11 | -12.77 |
| 三年 | 17.02% | 0.07 | 1.01 | -7.04 |
| 五年 | 17.41% | 0.38 | 1.03 | -4.68 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Software | 17.99 |
| Industrial Products | 12.65 |
| Semiconductors | 7.70 |
| Utilities - Regulated | 5.70 |
| Hardware | 5.54 |
| Construction | 4.58 |
| Metals & Mining | 4.37 |
| Retail -Cyclical | 4.16 |
| Capital Markets | 3.80 |
| Chemicals | 3.37 |
| Credit Services | 3.07 |
| Waste Management | 2.79 |
| Medical Devices & Instruments | 2.65 |
| Consumer Packaged Goods | 2.60 |
| Interactive Media | 2.55 |
| Medical Diagnostics & Research | 1.82 |
| Asset Management | 1.78 |
| Travel & Leisure | 1.43 |
| Manufacturing - Apparel & Accessories | 1.41 |
| Farm & Heavy Construction Machinery | 1.41 |
| Steel | 1.31 |
| Banks | 1.09 |
| Conglomerates | 1.05 |
| Building Materials | 1.03 |
| Drug Manufacturers | 0.83 |
| Insurance | 0.60 |
| Transportation | 0.59 |
| Media-Diversified | 0.49 |
| Industrial Distribution | 0.43 |
| Vehicles & Parts | 0.01 |
| Beverages - Alcoholic | 0.01 |
| Restaurants | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Real Estate | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Oil & Gas | 0.00 |
| Biotechnology | 0.00 |
| Other Energy Sources | 0.00 |
| Aerospace & Defense | 0.00 |
| Utilities - Independent Power Producers | 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 |
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淨值美金
1659.3800
▼0.37%
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過去績效 |
資料日期：2025/06/12 |
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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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