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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 |
|---|---|---|---|---|---|
| 2024/04/19 | 33.0000 | ▲0.12 | ▲0.36 | 33.9300 | 28.9400 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2024/04/19) |
33.00000 | 計價幣別 | 英鎊 |
| 基金類別 | 全球大型均衡型股票 | ||
| 本年迄今收益% | 4.20 | 基金規模(百萬) (2024/03/31) |
619.75 |
| 申購手續費率 | 5.25% | 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：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.23% | 0.85 | 0.84 | -4.53 |
| 三年 | 10.00% | 0.57 | 0.81 | -2.08 |
| 五年 | 11.71% | 0.62 | 0.85 | -1.39 |
| 十年 | 10.96% | 0.91 | 0.90 | -1.10 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 8.46 |
| Aerospace & Defense | 7.85 |
| Software | 7.18 |
| Biotechnology | 5.13 |
| Drug Manufacturers | 4.60 |
| Retail -Cyclical | 4.02 |
| Oil & Gas | 4.00 |
| Chemicals | 4.00 |
| Consumer Packaged Goods | 3.55 |
| Travel & Leisure | 3.47 |
| Hardware | 3.35 |
| Interactive Media | 3.24 |
| Industrial Products | 3.23 |
| Banks | 3.21 |
| Transportation | 2.90 |
| Medical Devices & Instruments | 2.89 |
| Capital Markets | 2.39 |
| Utilities - Regulated | 2.39 |
| Insurance | 2.39 |
| Telecommunication Services | 2.23 |
| Beverages - Alcoholic | 1.80 |
| Credit Services | 1.62 |
| Tobacco Products | 1.36 |
| Retail - Defensive | 1.28 |
| Healthcare Plans | 1.26 |
| Construction | 1.09 |
| Conglomerates | 1.00 |
| Asset Management | 0.79 |
| Medical Diagnostics & Research | 0.75 |
| REITs | 0.61 |
| Manufacturing - Apparel & Accessories | 0.58 |
| Vehicles & Parts | 0.58 |
| Farm & Heavy Construction Machinery | 0.47 |
| Business Services | 0.45 |
| Beverages - Non-Alcoholic | 0.36 |
| Waste Management | 0.29 |
| Media-Diversified | 0.24 |
| Restaurants | 0.16 |
| Metals & Mining | 0.10 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK A/S B | 2.47 |
| ASML HOLDING NV | 2.10 |
| ASTRAZENECA PLC (GBP) | 1.96 |
| SAFRAN SA | 1.71 |
| AIA GROUP LTD | 1.39 |
| TOTALENERGIES SE | 1.25 |
基金速覽 |
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淨值英鎊
33.0000
▲0.36%
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過去績效 |
資料日期：2024/04/19 |
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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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