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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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2022/08/12 | 15.6500 | ▲0.12 | ▲0.77 | 20.4700 | 13.9000 |
基金走勢 |
基金快遞 |
基金公司 | 安聯環球投資基金 | ||
淨值 (2022/08/12) |
15.65000 | 計價幣別 | 美金 |
基金類別 | 全球小型股票 | ||
本年迄今收益% | -18.91 | 基金規模(百萬) (2022/07/31) |
135.76 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 2.05% | 基金保管費率 | 0.00% |
資產配置 |
截至:2022/06 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 20.20% | -1.06 | 0.99 | -7.47 |
三年 | 22.69% | 0.30 | 0.95 | -1.57 |
五年 | 20.19% | 0.26 | 0.96 | -1.36 |
十年 | 16.38% | 0.48 | 0.96 | -1.70 |
行業比重 |
截至:2022/06 |
行業類別 | 百分比% |
Software | 7.87 |
Industrial Products | 7.02 |
Oil & Gas | 5.22 |
Utilities - Regulated | 4.68 |
Banks | 4.48 |
Travel & Leisure | 4.39 |
Business Services | 4.31 |
Consumer Packaged Goods | 4.28 |
REITs | 4.22 |
Medical Devices & Instruments | 3.05 |
Waste Management | 2.99 |
Retail -Cyclical | 2.95 |
Metals & Mining | 2.80 |
Semiconductors | 2.79 |
Retail - Defensive | 2.78 |
Hardware | 2.69 |
Packaging & Containers | 2.32 |
Real Estate | 2.28 |
Drug Manufacturers | 1.86 |
Aerospace & Defense | 1.77 |
Biotechnology | 1.68 |
Telecommunication Services | 1.67 |
Interactive Media | 1.57 |
Insurance | 1.57 |
Construction | 1.50 |
Conglomerates | 1.47 |
Healthcare Providers & Services | 1.43 |
Transportation | 1.36 |
Utilities - Independent Power Producers | 1.25 |
Medical Distribution | 1.11 |
Beverages - Non-Alcoholic | 1.10 |
Vehicles & Parts | 1.10 |
Credit Services | 1.04 |
Capital Markets | 0.67 |
Farm & Heavy Construction Machinery | 0.63 |
Chemicals | 0.58 |
Medical Diagnostics & Research | 0.58 |
Diversified Financial Services | 0.49 |
Building Materials | 0.41 |
Asset Management | 0.36 |
Furnishings, Fixtures & Appliances | 0.33 |
Industrial Distribution | 0.32 |
Manufacturing - Apparel & Accessories | 0.27 |
Media-Diversified | 0.22 |
前十大持股 |
截至:2021/12 |
投資標的 | 資產百分比% |
MAXLINEAR INC | 1.45 |
基金速覽 |
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淨值美金
15.6500
▲0.77%
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過去績效 |
資料日期:2022/08/12 |
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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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