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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 |
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2024/03/27 | 125.4300 | ▲0.6 | ▲0.48 | 127.0600 | 102.1800 |
基金走勢 |
基金快遞 |
基金公司 | 安盛投資管理 | ||
淨值 (2024/03/27) |
125.43000 | 計價幣別 | 美金 |
基金類別 | 亞太區不包括日本股票 | ||
本年迄今收益% | 5.31 | 基金規模(百萬) (2024/02/29) |
125.06 |
申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.05% |
資產配置 |
截至:2024/01 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 12.90% | 1.07 | 0.82 | 7.53 |
三年 | 17.59% | 0.23 | 0.97 | 3.64 |
五年 | 20.67% | 0.38 | 0.97 | 0.61 |
十年 | 18.27% | 0.29 | 1.00 | 0.35 |
行業比重 |
截至:2024/01 |
行業類別 | 百分比% |
Hardware | 7.53 |
Semiconductors | 7.44 |
Construction | 5.88 |
Banks | 5.83 |
Software | 5.58 |
Insurance | 4.54 |
Drug Manufacturers | 4.29 |
Vehicles & Parts | 4.23 |
Manufacturing - Apparel & Accessories | 3.58 |
Retail -Cyclical | 3.27 |
Consumer Packaged Goods | 2.95 |
Conglomerates | 2.94 |
Business Services | 2.79 |
Industrial Products | 2.79 |
Real Estate | 2.69 |
Metals & Mining | 2.62 |
Credit Services | 2.57 |
Chemicals | 2.38 |
Healthcare Providers & Services | 2.31 |
Steel | 2.22 |
Interactive Media | 2.11 |
Travel & Leisure | 2.01 |
Agriculture | 1.80 |
Transportation | 1.54 |
Building Materials | 1.49 |
Restaurants | 1.38 |
Media-Diversified | 1.10 |
Oil & Gas | 1.10 |
Asset Management | 1.08 |
Farm & Heavy Construction Machinery | 1.08 |
Utilities - Independent Power Producers | 1.04 |
REITs | 0.86 |
Telecommunication Services | 0.81 |
Beverages - Non-Alcoholic | 0.49 |
Utilities - Regulated | 0.46 |
Education | 0.40 |
Forest Products | 0.39 |
Capital Markets | 0.31 |
Medical Devices & Instruments | 0.31 |
Industrial Distribution | 0.25 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
ALS LTD | 1.59 |
PRO MEDICUS LTD | 1.39 |
WISTRON CORP | 1.29 |
OLAM GROUP LTD | 1.28 |
HEINEKEN MALAYSIA BHD | 1.26 |
NIB HOLDINGS LTD | 1.24 |
DETERRA ROYALTIES LTD | 1.23 |
YUE YUEN INDUSTRIAL HLDG | 1.22 |
METCASH LTD | 1.21 |
VIVA ENERGY GROUP LTD | 1.20 |
基金速覽 |
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淨值美金
125.4300
▲0.48%
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過去績效 |
資料日期:2024/03/27 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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