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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 |
|---|---|---|---|---|---|
| 2026/02/13 | 17.1615 | ▼0.1775 | ▼1.02 | 17.3390 | 12.1284 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/02/13) |
17.16150 | 計價幣別 | 澳幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | 9.93 | 基金規模(百萬) (2026/01/31) |
669.32 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.25% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.96% | 1.40 | -0.06 | 23.34 |
| 三年 | 10.27% | 1.04 | -0.25 | 18.71 |
| 五年 | 12.14% | 0.55 | -0.23 | 11.16 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Banks | 16.93 |
| Semiconductors | 14.42 |
| Hardware | 10.17 |
| Interactive Media | 7.30 |
| Oil & Gas | 4.73 |
| Retail -Cyclical | 4.32 |
| Software | 3.78 |
| Metals & Mining | 3.49 |
| Transportation | 3.39 |
| Insurance | 3.35 |
| Vehicles & Parts | 2.85 |
| Real Estate | 2.23 |
| Telecommunication Services | 2.23 |
| Consumer Packaged Goods | 1.94 |
| Industrial Products | 1.67 |
| Capital Markets | 1.38 |
| Farm & Heavy Construction Machinery | 1.29 |
| Utilities - Regulated | 1.29 |
| Drug Manufacturers | 0.98 |
| Aerospace & Defense | 0.95 |
| Travel & Leisure | 0.86 |
| Conglomerates | 0.84 |
| Furnishings, Fixtures & Appliances | 0.80 |
| Credit Services | 0.75 |
| Steel | 0.69 |
| Media-Diversified | 0.56 |
| Chemicals | 0.52 |
| Agriculture | 0.43 |
| Asset Management | 0.42 |
| Tobacco Products | 0.28 |
| Manufacturing - Apparel & Accessories | 0.27 |
| Beverages - Non-Alcoholic | 0.24 |
| Diversified Financial Services | 0.22 |
| Medical Diagnostics & Research | 0.19 |
| Beverages - Alcoholic | 0.13 |
| Education | 0.09 |
| Business Services | 0.09 |
| Utilities - Independent Power Producers | 0.03 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.05 |
| TENCENT HOLDINGS LTD | 2.56 |
| SAMSUNG ELECTRONICS-PREF PREFERRED | 2.50 |
| HANA FINANCIAL GROUP | 2.32 |
| ALIBABA GROUP HOLDING LIMITED | 2.29 |
| CHINA PETROLEUM & CHEMICAL-H | 2.24 |
| AMERICA MOVIL SAB DE C-SER L | 2.09 |
| ARCA CONTINENTAL SAB DE CV | 1.98 |
| PETROCHINA CO LTD-H | 1.95 |
| KT CORP | 1.95 |
基金速覽 |
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淨值澳幣
17.1615
▼1.02%
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過去績效 |
資料日期：2026/02/13 |
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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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