- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/01/28 | 2675.9200 | ▼8.2 | ▼0.31 | 3205.3100 | 2112.6700 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2025/01/28) |
2675.92000 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | 0.63 | 基金規模(百萬) (2024/12/31) |
395.69 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.28% | 基金保管費率 | 0.00% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 29.45% | 0.37 | 0.95 | -3.87 |
| 三年 | 32.18% | -0.29 | 0.98 | -3.76 |
| 五年 | 28.03% | -0.05 | 0.99 | 0.36 |
| 十年 | 24.24% | 0.10 | 0.97 | -0.15 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 18.88 |
| Interactive Media | 11.89 |
| Banks | 10.99 |
| Hardware | 7.85 |
| Insurance | 5.59 |
| Vehicles & Parts | 5.16 |
| Travel & Leisure | 4.57 |
| Industrial Products | 3.66 |
| Construction | 2.94 |
| Oil & Gas | 2.80 |
| Capital Markets | 2.78 |
| Metals & Mining | 2.25 |
| Semiconductors | 2.16 |
| Real Estate | 1.80 |
| Medical Diagnostics & Research | 1.78 |
| Beverages - Alcoholic | 1.68 |
| Education | 1.41 |
| Waste Management | 1.31 |
| Utilities - Regulated | 1.26 |
| Biotechnology | 1.24 |
| Furnishings, Fixtures & Appliances | 1.04 |
| Steel | 0.98 |
| Utilities - Independent Power Producers | 0.98 |
| Consumer Packaged Goods | 0.93 |
| Restaurants | 0.48 |
| Medical Devices & Instruments | 0.45 |
| Manufacturing - Apparel & Accessories | 0.44 |
| Healthcare Providers & Services | 0.37 |
| Software | 0.16 |
| Conglomerates | 0.11 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 8.93 |
| ALIBABA GROUP HOLDING LIMITED | 8.66 |
| CHINA MERCHANTS BANK-H | 4.67 |
| MEITUAN-CLASS B | 4.45 |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 3.30 |
| WUXI BIOLOGICS CAYMAN INC | 2.56 |
| CHINA RESOURCES LAND LTD | 2.55 |
| PING AN INSURANCE GROUP CO-H | 2.45 |
| CHINA TOURISM GROUP DUTY F-H | 2.10 |
基金速覽 |
||||||||||||
|
淨值美金
2675.9200
▼0.31%
|
||||||||||||
過去績效 |
資料日期：2025/01/28 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
