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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 |
|---|---|---|---|---|---|
| 2024/04/17 | 6.7528 | ▲0.0057 | ▲0.08 | 6.9764 | 6.2015 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2024/04/17) |
6.75280 | 計價幣別 | 紐西蘭幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 1.15 | 基金規模(百萬) (2024/03/31) |
79,276.56 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.00% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.74% | 1.03 | -- | -- |
| 三年 | 12.21% | -0.10 | -- | -- |
| 五年 | 13.58% | 0.38 | -- | -- |
| 十年 | 11.20% | 0.42 | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 4.98 |
| Retail -Cyclical | 4.70 |
| Semiconductors | 3.09 |
| Banks | 2.15 |
| Interactive Media | 1.95 |
| Credit Services | 1.39 |
| Aerospace & Defense | 1.34 |
| Medical Devices & Instruments | 1.34 |
| Utilities - Regulated | 1.19 |
| Vehicles & Parts | 1.07 |
| Industrial Products | 0.98 |
| Oil & Gas | 0.98 |
| Hardware | 0.95 |
| Transportation | 0.86 |
| Restaurants | 0.84 |
| Chemicals | 0.74 |
| Medical Diagnostics & Research | 0.73 |
| Telecommunication Services | 0.71 |
| Drug Manufacturers | 0.70 |
| Capital Markets | 0.62 |
| Insurance | 0.62 |
| Retail - Defensive | 0.53 |
| REITs | 0.52 |
| Medical Distribution | 0.45 |
| Travel & Leisure | 0.39 |
| Manufacturing - Apparel & Accessories | 0.35 |
| Media-Diversified | 0.28 |
| Real Estate | 0.27 |
| Biotechnology | 0.17 |
| Healthcare Providers & Services | 0.06 |
| Business Services | 0.01 |
| Healthcare Plans | 0.00 |
| Construction | 0.00 |
| Consumer Packaged Goods | 0.00 |
| Waste Management | 0.00 |
| Conglomerates | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Industrial Distribution | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
前十大持股 |
截至：2020/09 |
| 投資標的 | 資產百分比% |
| NVIDIA CORP | 0.87 |
基金速覽 |
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淨值紐西蘭幣
6.7528
▲0.08%
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過去績效 |
資料日期：2024/04/17 |
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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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