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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 |
|---|---|---|---|---|---|
| 2025/12/15 | 14.6600 | ▼0.01 | ▼0.07 | 14.9200 | 11.5800 |
基金走勢 |
基金快遞 |
| 基金公司 | 法商法國巴黎人壽保險股份有限公司台灣分公司 | ||
| 淨值 (2025/12/15) |
14.66000 | 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% | 16.81 | 基金規模(百萬) (--) |
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| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至：2020/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 18.76% | -0.83 | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2020/02 |
| 行業類別 | 百分比% |
| Banks | 11.76 |
| Software | 6.17 |
| REITs | 6.08 |
| Hardware | 5.83 |
| Insurance | 5.28 |
| Utilities - Regulated | 4.42 |
| Semiconductors | 4.19 |
| Oil & Gas | 3.60 |
| Retail -Cyclical | 2.61 |
| Telecommunication Services | 2.51 |
| Drug Manufacturers | 2.36 |
| Consumer Packaged Goods | 2.25 |
| Transportation | 2.15 |
| Credit Services | 2.10 |
| Interactive Media | 1.99 |
| Capital Markets | 1.75 |
| Industrial Products | 1.71 |
| Asset Management | 1.58 |
| Chemicals | 1.27 |
| Real Estate | 1.22 |
| Construction | 1.17 |
| Vehicles & Parts | 0.94 |
| Metals & Mining | 0.82 |
| Media-Diversified | 0.78 |
| Retail - Defensive | 0.77 |
| Aerospace & Defense | 0.68 |
| Medical Devices & Instruments | 0.66 |
| Business Services | 0.64 |
| Steel | 0.62 |
| Tobacco Products | 0.57 |
| Beverages - Non-Alcoholic | 0.50 |
| Travel & Leisure | 0.49 |
| Beverages - Alcoholic | 0.44 |
| Conglomerates | 0.43 |
| Manufacturing - Apparel & Accessories | 0.42 |
| Utilities - Independent Power Producers | 0.37 |
| Restaurants | 0.35 |
| Biotechnology | 0.31 |
| Homebuilding & Construction | 0.31 |
| Healthcare Providers & Services | 0.26 |
| Medical Diagnostics & Research | 0.25 |
| Healthcare Plans | 0.24 |
| Building Materials | 0.23 |
| Farm & Heavy Construction Machinery | 0.22 |
| Industrial Distribution | 0.12 |
| Medical Distribution | 0.12 |
| Other Energy Sources | 0.11 |
| Packaging & Containers | 0.10 |
| Education | 0.09 |
| Forest Products | 0.09 |
| Furnishings, Fixtures & Appliances | 0.09 |
| Agriculture | 0.06 |
| Diversified Financial Services | 0.03 |
| Waste Management | 0.02 |
前十大持股 |
截至：2020/01 |
| 投資標的 | 資產百分比% |
| 應收出售證券款 | 11.17 |
| 活期存款 | 4.07 |
基金速覽 |
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淨值美金
14.6600
▼0.07%
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過去績效 |
資料日期：2025/12/15 |
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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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