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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 |
|---|---|---|---|---|---|
| 2026/02/17 | 102.0800 | ▲0.01 | ▲0.01 | 103.9500 | 96.3700 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/02/17) |
102.08000 | 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% | 0.57 | 基金規模(百萬) (2026/01/31) |
5,700.73 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 1.30% | 基金保管費率 | --% |
資產配置 |
截至：2026/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | -- | -- | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Semiconductors | 12.06 |
| Hardware | 9.83 |
| Software | 8.55 |
| Banks | 8.30 |
| Interactive Media | 6.52 |
| Retail -Cyclical | 5.63 |
| Drug Manufacturers | 5.22 |
| Insurance | 3.43 |
| Industrial Products | 2.62 |
| Healthcare Providers & Services | 2.55 |
| Construction | 2.35 |
| Credit Services | 2.25 |
| Oil & Gas | 2.23 |
| Retail - Defensive | 2.17 |
| Telecommunication Services | 2.06 |
| Vehicles & Parts | 1.96 |
| Transportation | 1.94 |
| Utilities - Regulated | 1.69 |
| Medical Devices & Instruments | 1.62 |
| Healthcare Plans | 1.57 |
| Conglomerates | 1.39 |
| Tobacco Products | 1.30 |
| Metals & Mining | 1.14 |
| Media-Diversified | 1.12 |
| Travel & Leisure | 1.03 |
| Chemicals | 0.94 |
| Medical Diagnostics & Research | 0.85 |
| Utilities - Independent Power Producers | 0.74 |
| Building Materials | 0.68 |
| Aerospace & Defense | 0.55 |
| Farm & Heavy Construction Machinery | 0.41 |
| Capital Markets | 0.41 |
| Business Services | 0.41 |
| Beverages - Non-Alcoholic | 0.38 |
| Consumer Packaged Goods | 0.37 |
| Industrial Distribution | 0.36 |
| Medical Distribution | 0.34 |
| Real Estate | 0.30 |
| Agriculture | 0.30 |
| Education | 0.29 |
| Restaurants | 0.25 |
| Manufacturing - Apparel & Accessories | 0.18 |
| Packaging & Containers | 0.16 |
| Biotechnology | 0.09 |
| Steel | 0.09 |
| REITs | 0.08 |
| Beverages - Alcoholic | 0.07 |
| Waste Management | 0.04 |
| Asset Management | 0.04 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Homebuilding & Construction | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
102.0800
▲0.01%
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過去績效 |
資料日期：2026/02/17 |
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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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