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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 9.6589 | ▲0.0066 | ▲0.07 | 9.8750 | 9.1078 |
基金走勢 |
基金快遞 |
| 基金公司 | M&G 投資基金 (14) | ||
| 淨值 (2024/04/18) |
9.65890 | 計價幣別 | 美金 |
| 基金類別 | 美元平衡型股債混合 | ||
| 本年迄今收益% | -0.30 | 基金規模(百萬) (2024/03/31) |
1,106.77 |
| 申購手續費率 | 4.00% | 買回手續費率 | --% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至：2024/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.18% | 0.07 | -- | -- |
| 三年 | 8.04% | 0.03 | -- | -- |
| 五年 | 10.22% | 0.23 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Hardware | 4.98 |
| Drug Manufacturers | 3.75 |
| Oil & Gas | 2.57 |
| Banks | 2.54 |
| Transportation | 2.46 |
| Semiconductors | 2.43 |
| Software | 2.26 |
| Consumer Packaged Goods | 1.96 |
| Telecommunication Services | 1.90 |
| Vehicles & Parts | 1.29 |
| REITs | 1.21 |
| Interactive Media | 1.19 |
| Utilities - Regulated | 1.02 |
| Retail - Defensive | 0.97 |
| Chemicals | 0.75 |
| Credit Services | 0.74 |
| Industrial Products | 0.73 |
| Restaurants | 0.72 |
| Metals & Mining | 0.70 |
| Insurance | 0.64 |
| Industrial Distribution | 0.60 |
| Travel & Leisure | 0.58 |
| Retail -Cyclical | 0.58 |
| Furnishings, Fixtures & Appliances | 0.56 |
| Asset Management | 0.44 |
| Healthcare Providers & Services | 0.37 |
| Medical Devices & Instruments | 0.37 |
| Healthcare Plans | 0.31 |
| Farm & Heavy Construction Machinery | 0.29 |
| Capital Markets | 0.26 |
| Utilities - Independent Power Producers | 0.25 |
| Diversified Financial Services | 0.23 |
| Packaging & Containers | 0.20 |
| Medical Diagnostics & Research | 0.12 |
| Steel | 0.12 |
| Beverages - Alcoholic | 0.08 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| BARCLAYS BANK PLC EURO | 2.98 |
| CREDIT AGRICOLE CORPORATE AND INVE | 2.63 |
基金速覽 |
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淨值美金
9.6589
▲0.07%
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過去績效 |
資料日期：2024/04/18 |
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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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