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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 |
|---|---|---|---|---|---|
| 2025/01/30 | 3227.4300 | ▼9.26 | ▼0.29 | 3268.0200 | 2434.8700 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2025/01/30) |
3227.43000 | 計價幣別 | 歐元 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | 1.94 | 基金規模(百萬) (2024/12/31) |
2,711.52 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.70% | 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 | 11.62% | 2.43 | 0.88 | 6.02 |
| 三年 | 15.60% | 0.64 | 0.94 | 0.56 |
| 五年 | 16.39% | 0.90 | 0.94 | 0.77 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 11.98 |
| Semiconductors | 11.86 |
| Software | 11.04 |
| Interactive Media | 7.97 |
| Retail -Cyclical | 7.20 |
| Banks | 5.16 |
| Drug Manufacturers | 4.60 |
| Insurance | 4.36 |
| Oil & Gas | 3.22 |
| Medical Devices & Instruments | 3.08 |
| Retail - Defensive | 2.51 |
| Credit Services | 2.32 |
| Telecommunication Services | 1.96 |
| Healthcare Plans | 1.96 |
| Industrial Products | 1.90 |
| Vehicles & Parts | 1.81 |
| Construction | 1.25 |
| Media-Diversified | 1.25 |
| Utilities - Regulated | 1.04 |
| Waste Management | 1.01 |
| Chemicals | 1.01 |
| Travel & Leisure | 0.97 |
| Medical Diagnostics & Research | 0.90 |
| REITs | 0.88 |
| Homebuilding & Construction | 0.75 |
| Capital Markets | 0.72 |
| Transportation | 0.71 |
| Biotechnology | 0.68 |
| Consumer Packaged Goods | 0.65 |
| Medical Distribution | 0.57 |
| Utilities - Independent Power Producers | 0.44 |
| Restaurants | 0.43 |
| Beverages - Non-Alcoholic | 0.42 |
| Business Services | 0.39 |
| Farm & Heavy Construction Machinery | 0.37 |
| Asset Management | 0.36 |
| Industrial Distribution | 0.34 |
| Packaging & Containers | 0.29 |
| Healthcare Providers & Services | 0.25 |
| Manufacturing - Apparel & Accessories | 0.22 |
| Steel | 0.16 |
| Education | 0.08 |
| Real Estate | 0.01 |
| Aerospace & Defense | 0.01 |
| Tobacco Products | 0.01 |
| Building Materials | 0.01 |
| Agriculture | 0.01 |
| Metals & Mining | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Other Energy Sources | 0.00 |
| Forest Products | 0.00 |
| Conglomerates | 0.00 |
| Personal Services | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Diversified Financial Services | 0.00 |
前十大持股 |
截至：2022/10 |
| 投資標的 | 資產百分比% |
| S&P500 EMINI FUT 1222 | 2.23 |
基金速覽 |
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淨值歐元
3227.4300
▼0.29%
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過去績效 |
資料日期：2025/01/30 |
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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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