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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 |
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2025/01/30 | 0.5305 | ▲0.0006 | ▲0.11 | 0.5305 | 0.5081 |
基金走勢 |
基金快遞 |
基金公司 | 木星單位信託管理有限公司 | ||
淨值 (2025/01/30) |
0.53050 | 計價幣別 | 英鎊 |
基金類別 | 英鎊中度保守型股債混合 | ||
本年迄今收益% | 2.55 | 基金規模(百萬) (2024/12/31) |
244.19 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.36% | 基金保管費率 | 0.50% |
資產配置 |
截至:2024/09 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 3.28% | -0.37 | 0.87 | 4.01 |
三年 | 6.60% | -0.72 | 1.02 | -0.44 |
五年 | 6.84% | -0.26 | 1.03 | -0.86 |
十年 | 5.53% | 0.32 | 0.90 | 0.56 |
行業比重 |
截至:2024/09 |
行業類別 | 百分比% |
Software | 3.17 |
Consumer Packaged Goods | 2.47 |
Business Services | 2.27 |
Semiconductors | 2.06 |
Hardware | 1.95 |
Banks | 1.95 |
Drug Manufacturers | 1.38 |
Retail -Cyclical | 1.26 |
Vehicles & Parts | 1.23 |
Capital Markets | 1.21 |
Insurance | 1.12 |
Beverages - Alcoholic | 0.94 |
Conglomerates | 0.93 |
Industrial Products | 0.86 |
Travel & Leisure | 0.83 |
Interactive Media | 0.81 |
Credit Services | 0.73 |
Oil & Gas | 0.73 |
Tobacco Products | 0.73 |
Metals & Mining | 0.60 |
Medical Devices & Instruments | 0.60 |
Retail - Defensive | 0.58 |
Media-Diversified | 0.49 |
Transportation | 0.49 |
Asset Management | 0.48 |
Telecommunication Services | 0.38 |
Real Estate | 0.37 |
Homebuilding & Construction | 0.32 |
REITs | 0.29 |
Farm & Heavy Construction Machinery | 0.28 |
Steel | 0.24 |
Healthcare Providers & Services | 0.23 |
Diversified Financial Services | 0.23 |
Manufacturing - Apparel & Accessories | 0.21 |
Furnishings, Fixtures & Appliances | 0.20 |
Chemicals | 0.19 |
Utilities - Regulated | 0.16 |
Restaurants | 0.15 |
Forest Products | 0.14 |
Healthcare Plans | 0.14 |
Beverages - Non-Alcoholic | 0.13 |
Industrial Distribution | 0.12 |
Building Materials | 0.11 |
Biotechnology | 0.08 |
Utilities - Independent Power Producers | 0.06 |
Packaging & Containers | 0.06 |
Aerospace & Defense | 0.05 |
Education | 0.04 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
Korea 3Yr Bond Mar 23 | 4.01 |
Us 5Yr Note Mar 23 | 3.76 |
Aust 3Yr Bond Mar 23 | 1.45 |
Korea 10 Yr Bond (Kfe) Mar 23 | 1.43 |
基金速覽 |
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淨值英鎊
0.5305
▲0.11%
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過去績效 |
資料日期:2025/01/30 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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