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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 |
|---|---|---|---|---|---|
| 2026/09/18 | 3418.0800 | ▲37.66 | ▲1.11 | 3899.0400 | 3291.9600 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/09/18) |
3418.08000 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | -3.29 | 基金規模(百萬) (2026/08/31) |
393.02 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.28% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.21% | -0.06 | -0.39 | 1.98 |
| 三年 | 22.02% | 0.36 | -0.21 | 14.67 |
| 五年 | 27.37% | -0.09 | -0.11 | 0.99 |
| 十年 | 23.11% | 0.19 | -0.04 | 7.04 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 14.28 |
| Banks | 13.53 |
| Interactive Media | 12.06 |
| Hardware | 8.48 |
| Metals & Mining | 6.23 |
| Insurance | 5.66 |
| Biotechnology | 5.40 |
| Semiconductors | 5.23 |
| Industrial Products | 3.99 |
| Oil & Gas | 3.96 |
| Vehicles & Parts | 3.75 |
| Capital Markets | 2.20 |
| Medical Diagnostics & Research | 1.77 |
| Real Estate | 1.54 |
| Travel & Leisure | 1.18 |
| Waste Management | 1.15 |
| Furnishings, Fixtures & Appliances | 1.10 |
| Beverages - Alcoholic | 1.04 |
| Steel | 0.89 |
| Software | 0.71 |
| Farm & Heavy Construction Machinery | 0.63 |
| Consumer Packaged Goods | 0.60 |
| Retail - Defensive | 0.52 |
| Utilities - Independent Power Producers | 0.52 |
| Restaurants | 0.50 |
| Construction | 0.49 |
| Transportation | 0.41 |
| Chemicals | 0.33 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 8.93 |
| ALIBABA GROUP HOLDING LIMITED | 8.66 |
| CHINA MERCHANTS BANK-H | 4.67 |
| MEITUAN-CLASS B | 4.45 |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 3.30 |
| WUXI BIOLOGICS CAYMAN INC | 2.56 |
| CHINA RESOURCES LAND LTD | 2.55 |
| PING AN INSURANCE GROUP CO-H | 2.45 |
| CHINA TOURISM GROUP DUTY F-H | 2.10 |
基金速覽 |
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淨值美金
3418.0800
▲1.11%
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過去績效 |
資料日期：2026/09/18 |
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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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