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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 1304.7500 | ▲21.77 | ▲1.7 | 1304.7500 | 960.8000 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/02/03) |
1304.75000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | 5.27 | 基金規模(百萬) (2026/01/31) |
1,268.17 |
| 申購手續費率 | 2.00% | 買回手續費率 | --% |
| 基金管理費率 | 0.70% | 基金保管費率 | --% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.52% | 1.75 | 0.98 | 2.35 |
| 三年 | 8.76% | 1.28 | 0.94 | 2.19 |
| 五年 | 11.95% | 0.92 | 0.97 | 0.89 |
| 十年 | 13.30% | -- | 1.00 | -0.04 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 14.52 |
| Drug Manufacturers | 11.99 |
| Industrial Products | 6.68 |
| Insurance | 5.84 |
| Consumer Packaged Goods | 5.03 |
| Aerospace & Defense | 4.26 |
| Retail -Cyclical | 4.17 |
| Semiconductors | 4.03 |
| Utilities - Regulated | 3.99 |
| Software | 3.65 |
| Oil & Gas | 3.51 |
| Construction | 3.07 |
| Transportation | 2.17 |
| Tobacco Products | 2.08 |
| Vehicles & Parts | 1.94 |
| Retail - Defensive | 1.88 |
| Healthcare Providers & Services | 1.65 |
| Telecommunication Services | 1.62 |
| Capital Markets | 1.31 |
| Metals & Mining | 1.19 |
| Interactive Media | 1.19 |
| Hardware | 1.06 |
| Business Services | 1.06 |
| Beverages - Alcoholic | 1.05 |
| Steel | 1.02 |
| Beverages - Non-Alcoholic | 0.85 |
| Utilities - Independent Power Producers | 0.80 |
| Asset Management | 0.73 |
| Building Materials | 0.67 |
| Conglomerates | 0.67 |
| REITs | 0.65 |
| Manufacturing - Apparel & Accessories | 0.61 |
| Travel & Leisure | 0.60 |
| Agriculture | 0.46 |
| Medical Devices & Instruments | 0.46 |
| Restaurants | 0.42 |
| Chemicals | 0.41 |
| Medical Diagnostics & Research | 0.38 |
| Waste Management | 0.36 |
| Farm & Heavy Construction Machinery | 0.18 |
| Furnishings, Fixtures & Appliances | 0.17 |
| Real Estate | 0.14 |
| Biotechnology | 0.09 |
| Medical Distribution | 0.06 |
| Industrial Distribution | 0.05 |
| Homebuilding & Construction | 0.05 |
| Media-Diversified | 0.05 |
| Education | 0.03 |
| Forest Products | 0.00 |
| Credit Services | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值歐元
1304.7500
▲1.7%
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過去績效 |
資料日期：2026/02/03 |
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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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