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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 | 40.5100 | ▼0.18 | ▼0.44 | 42.4200 | 33.2600 |
基金走勢 |
基金快遞 |
| 基金公司 | 路博邁資產管理愛爾蘭有限公司 | ||
| 淨值 (2024/04/17) |
40.51000 | 計價幣別 | 美金 |
| 基金類別 | 美國靈活型股票 | ||
| 本年迄今收益% | 4.87 | 基金規模(百萬) (2024/03/31) |
352.87 |
| 申購手續費率 | 0.00% | 買回手續費率 | --% |
| 基金管理費率 | 0.85% | 基金保管費率 | 0.02% |
資產配置 |
截至：2023/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.01% | 1.17 | 1.01 | -6.34 |
| 三年 | 18.18% | 0.38 | 1.01 | -3.32 |
| 五年 | 19.81% | 0.52 | 1.06 | -4.06 |
| 十年 | 16.20% | 0.58 | 1.04 | -2.84 |
行業比重 |
截至：2023/12 |
| 行業類別 | 百分比% |
| Insurance | 7.52 |
| Hardware | 7.24 |
| Business Services | 6.63 |
| Packaging & Containers | 6.62 |
| Retail -Cyclical | 6.45 |
| Asset Management | 6.10 |
| Software | 6.04 |
| Transportation | 5.17 |
| Interactive Media | 4.97 |
| Industrial Products | 4.78 |
| Retail - Defensive | 4.03 |
| Healthcare Providers & Services | 3.52 |
| Consumer Packaged Goods | 3.47 |
| Capital Markets | 3.30 |
| Banks | 3.28 |
| Telecommunication Services | 2.93 |
| Medical Devices & Instruments | 2.32 |
| Building Materials | 2.28 |
| Oil & Gas | 2.15 |
| Restaurants | 2.11 |
| Semiconductors | 1.63 |
| Farm & Heavy Construction Machinery | 1.35 |
| Aerospace & Defense | 1.24 |
| Utilities - Independent Power Producers | 1.08 |
| Media-Diversified | 0.90 |
| Chemicals | 0.90 |
| Travel & Leisure | 0.71 |
| Manufacturing - Apparel & Accessories | 0.68 |
| Drug Manufacturers | 0.50 |
前十大持股 |
截至：2020/06 |
| 投資標的 | 資產百分比% |
| MICROSOFT CORP | 5.74 |
| APPLE INC | 5.33 |
| ALPHABET INC-CL C | 4.45 |
| BERKSHIRE HATHAWAY INC-CL B | 4.31 |
| BROOKFIELD ASSET MANAGE-CL A | 3.97 |
| MOTOROLA SOLUTIONS INC | 3.69 |
| PAYPAL HOLDINGS INC | 3.58 |
| BALL CORP | 3.49 |
| CISCO SYSTEMS INC | 3.41 |
| HILL-ROM HOLDINGS INC | 3.21 |
基金速覽 |
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淨值美金
40.5100
▼0.44%
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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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