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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 | 3292.2000 | ▲41.86 | ▲1.29 | 3336.8200 | 2442.2500 |
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) |
3292.20000 | 計價幣別 | 歐元 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | -0.06 | 基金規模(百萬) (2026/01/31) |
2,608.04 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.70% | 基金保管費率 | 0.00% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.48% | -0.10 | 1.02 | -1.99 |
| 三年 | 13.35% | 1.07 | 1.01 | 0.60 |
| 五年 | 14.75% | 0.87 | 0.93 | 0.44 |
| 十年 | 14.64% | -- | 0.96 | 0.21 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 13.10 |
| Hardware | 11.99 |
| Software | 11.33 |
| Interactive Media | 8.58 |
| Retail -Cyclical | 6.62 |
| Drug Manufacturers | 4.82 |
| Banks | 3.80 |
| Medical Devices & Instruments | 3.60 |
| Insurance | 3.59 |
| Credit Services | 2.86 |
| Retail - Defensive | 2.42 |
| Industrial Products | 2.33 |
| Telecommunication Services | 2.01 |
| Vehicles & Parts | 2.00 |
| Capital Markets | 1.74 |
| Media-Diversified | 1.57 |
| Oil & Gas | 1.56 |
| Construction | 1.34 |
| Transportation | 1.18 |
| Utilities - Regulated | 1.18 |
| Medical Diagnostics & Research | 0.98 |
| Healthcare Providers & Services | 0.74 |
| Travel & Leisure | 0.71 |
| Healthcare Plans | 0.70 |
| Farm & Heavy Construction Machinery | 0.67 |
| Biotechnology | 0.66 |
| Conglomerates | 0.65 |
| REITs | 0.62 |
| Medical Distribution | 0.59 |
| Business Services | 0.56 |
| Waste Management | 0.55 |
| Chemicals | 0.48 |
| Manufacturing - Apparel & Accessories | 0.41 |
| Utilities - Independent Power Producers | 0.41 |
| Packaging & Containers | 0.39 |
| Building Materials | 0.35 |
| Homebuilding & Construction | 0.34 |
| Aerospace & Defense | 0.33 |
| Real Estate | 0.32 |
| Metals & Mining | 0.31 |
| Beverages - Non-Alcoholic | 0.25 |
| Consumer Packaged Goods | 0.25 |
| Steel | 0.19 |
| Restaurants | 0.15 |
| Education | 0.12 |
| Asset Management | 0.11 |
| Industrial Distribution | 0.05 |
| Personal Services | 0.01 |
| Tobacco Products | 0.01 |
| Agriculture | 0.00 |
前十大持股 |
截至：2022/10 |
| 投資標的 | 資產百分比% |
| S&P500 EMINI FUT 1222 | 2.23 |
基金速覽 |
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淨值歐元
3292.2000
▲1.29%
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過去績效 |
資料日期：2026/02/03 |
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Moningstar 風格箱 |
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