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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 |
|---|---|---|---|---|---|
| 2026/05/06 | 3297.6800 | ▲53.91 | ▲1.66 | 3297.6800 | 2067.7600 |
費用及支出 |
| 銷售費用(最高) | 每年收費 | ||
| 銷售費(最高) | 2.00 % | 管理費(最高) | 1.50 % |
| 遞延費 | -- | 總開支比率 | 1.08 % |
| 贖回費 | -- | ||
| 轉換費 | -- | ||
| 最低認購額 | |||
| 認購 | 4,000,000.00 美金 | ||
| 增加 | 0.00 美金 | ||
基金管理 |
| 基金成立日期 | 2018/06/27 | 基金經理 | Chen James |
| 註冊地區 | 盧森堡 | 基金經理開始日期 | 2021/08/01 |
| 基金投資顧問 | Voya Investment Management Co. LLC | 履歷 | Mr. Chen is a portfolio manager, a senior research analyst and a director with Allianz Global Investors, which he joined in 2006. He is a member of the Global Technology team and is responsible for analyzing mid- to large-capitalization semiconductor and semiconductor-equipment companies. Mr. Chen also assists the team in the management of several technology-specific portfolios. He has 27 years of investment industry experience. Mr. Chen previously worked at Primarius Capital, where he was a senior analyst and co-portfolio manager of several long/short portfolios. Before that, he worked at Engemann Asset Management as a technology analyst and portfolio manager of growth-oriented mid- to large-cap portfolios. Earlier in his career, Mr. Chen was a senior consultant with Deloitte & Touche, as well as a loan officer with Wells Fargo Bank. He has a B.S. in mechanical engineering, an M.B.A. in finance and accounting, and an M.S.B.A. in investments from the University of Southern California. Mr. Chen is a CFA charterholder. |
| 基金管理機構 | 安聯環球投資基金 | ||
| 基金公司/總代理人 | 安聯證券投資信託股份有限公司 | ||
| 電話 | (02)8770 9888 | ||
| 網站 | www.allianzgi.com.tw | ||
| 地址 | 5F-9F., No.378, Fusing N. Rd., Jhongshan District, Taipei City 104 |
基金公司 |
| 基金名稱 | 日期 | 基金類型 | 幣別 | 淨值 | 標準差 | 夏普比率 | β指數 |
|---|---|---|---|---|---|---|---|
| 安聯AI人工智慧基金-AT累積類股 | 2026/05/06 | 其他股票 | 日幣 | 5561.5600 | ▲24.74 | ▲1.65 | 0 |
| 安聯歐洲高息股票基金-IT累積類股(歐元) | 2026/05/06 | 歐洲股票收益 | 歐元 | 4840.2900 | ▲11.14 | ▲1.05 | ▼0.34 |
| 安聯美國多元投資風格股票基金-I配息類股 | 2026/05/06 | 美國大型均衡型股票 | 美金 | 4072.5300 | ▲15.99 | ▲1.5 | ▼0.29 |
| 安聯全球高成長科技基金-IT累積類股 | 2026/05/06 | 行業股票-科技 | 美金 | 3903.9100 | ▲27.67 | ▲1.69 | ▼0.35 |
| 安聯歐洲小型股票基金-IT累積類股(歐元) | 2026/05/06 | 歐洲小型股票 | 歐元 | 3762.1200 | ▲17.25 | ▲0.6 | ▼0.54 |
| 安聯中國股票基金- IT累積類股(美元) | 2026/05/06 | 中國股票 | 美金 | 3623.9800 | ▲19.93 | ▲0.95 | ▲0.13 |
| 安聯美國多元投資風格股票基金-IT累積類股(歐元) | 2026/05/06 | 美國大型均衡型股票 | 歐元 | 3471.8200 | ▲14.17 | ▲1.61 | ▼0.37 |
| 安聯亞洲不含中國股票基金- IT累積類股 | 2026/05/06 | 亞洲不包括日本股票 | 美金 | 3426.8200 | ▲37.75 | ▲1.46 | ▲0.78 |
| 安聯全球多元投資風格股票基金-IT累積類股(美元) | 2026/05/06 | 環球大型均衡型股票 | 美金 | 3366.6100 | ▲14.81 | ▲1.44 | ▼0.5 |
| 安聯AI人工智慧基金-IT累積類股 | 2026/05/06 | 行業股票-科技 | 美金 | 3297.6800 | ▲24.89 | ▲1.7 | 0 |
基金速覽 |
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淨值美金
3297.6800
▲1.66%
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過去績效 |
資料日期：2026/05/06 |
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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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