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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 |
|---|---|---|---|---|---|
| 2025/02/06 | 2686.4000 | ▲16.25 | ▲0.61 | 2691.9300 | 2199.3700 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2025/02/06) |
2686.40000 | 計價幣別 | 美金 |
| 基金類別 | 全球大型均衡型股票 | ||
| 本年迄今收益% | 2.94 | 基金規模(百萬) (2025/01/31) |
3,665.76 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.20% | 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 | 6.73% | 2.35 | 0.65 | 7.92 |
| 三年 | 14.64% | 0.60 | 0.85 | 4.01 |
| 五年 | 16.90% | 0.65 | 0.91 | 1.65 |
| 十年 | 14.92% | 0.60 | 0.96 | 0.11 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Semiconductors | 10.28 |
| Software | 10.27 |
| Hardware | 9.02 |
| Banks | 6.52 |
| Retail -Cyclical | 5.67 |
| Interactive Media | 5.61 |
| Drug Manufacturers | 5.33 |
| Insurance | 3.82 |
| Oil & Gas | 3.35 |
| Telecommunication Services | 2.96 |
| Utilities - Regulated | 2.85 |
| Vehicles & Parts | 2.60 |
| Industrial Products | 2.60 |
| Medical Devices & Instruments | 2.47 |
| Construction | 2.09 |
| Healthcare Plans | 1.93 |
| Credit Services | 1.77 |
| Retail - Defensive | 1.73 |
| Media-Diversified | 1.58 |
| Homebuilding & Construction | 1.47 |
| Transportation | 1.45 |
| Consumer Packaged Goods | 1.38 |
| Chemicals | 1.37 |
| Healthcare Providers & Services | 1.27 |
| Medical Diagnostics & Research | 0.85 |
| Restaurants | 0.79 |
| Conglomerates | 0.73 |
| Agriculture | 0.71 |
| Tobacco Products | 0.66 |
| Building Materials | 0.62 |
| Metals & Mining | 0.55 |
| Manufacturing - Apparel & Accessories | 0.52 |
| Travel & Leisure | 0.51 |
| Real Estate | 0.49 |
| Capital Markets | 0.37 |
| Business Services | 0.35 |
| REITs | 0.22 |
| Steel | 0.21 |
| Industrial Distribution | 0.17 |
| Aerospace & Defense | 0.16 |
| Education | 0.13 |
| Utilities - Independent Power Producers | 0.08 |
| Asset Management | 0.06 |
| Beverages - Non-Alcoholic | 0.06 |
| Medical Distribution | 0.04 |
| Waste Management | 0.04 |
| Forest Products | 0.03 |
| Biotechnology | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| MSCI WOR NTR INDE 0323 FUT | 1.50 |
| DEUTSCHE TELEKOM AG-REG | 1.10 |
基金速覽 |
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淨值美金
2686.4000
▲0.61%
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過去績效 |
資料日期：2025/02/06 |
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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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