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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 |
|---|---|---|---|---|---|
| 2026/07/14 | 3439.5600 | ▲35.23 | ▲1.03 | 3899.0400 | 3200.1400 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/07/14) |
3439.56000 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | -2.68 | 基金規模(百萬) (2026/06/30) |
399.21 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.28% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.73% | 0.36 | 0.21 | 9.36 |
| 三年 | 23.44% | 0.32 | -0.10 | 13.68 |
| 五年 | 27.90% | -0.20 | -0.08 | -1.98 |
| 十年 | 23.20% | 0.22 | -0.07 | 7.98 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Interactive Media | 12.95 |
| Banks | 11.89 |
| Retail -Cyclical | 10.08 |
| Semiconductors | 8.48 |
| Hardware | 7.91 |
| Industrial Products | 7.00 |
| Insurance | 5.24 |
| Metals & Mining | 4.89 |
| Vehicles & Parts | 4.35 |
| Biotechnology | 3.75 |
| Oil & Gas | 3.59 |
| Capital Markets | 1.97 |
| Medical Diagnostics & Research | 1.81 |
| Real Estate | 1.79 |
| Chemicals | 1.45 |
| Steel | 1.21 |
| Waste Management | 1.15 |
| Travel & Leisure | 1.08 |
| Transportation | 0.99 |
| Furnishings, Fixtures & Appliances | 0.92 |
| Beverages - Alcoholic | 0.72 |
| Software | 0.61 |
| Farm & Heavy Construction Machinery | 0.59 |
| Consumer Packaged Goods | 0.52 |
| Retail - Defensive | 0.48 |
| Packaging & Containers | 0.43 |
| Restaurants | 0.40 |
| Construction | 0.40 |
| Utilities - Independent Power Producers | 0.40 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TENCENT HOLDINGS LTD | 8.93 |
| ALIBABA GROUP HOLDING LIMITED | 8.66 |
| CHINA MERCHANTS BANK-H | 4.67 |
| MEITUAN-CLASS B | 4.45 |
| JD.COM INC. REGISTERED SHARES A O.N. KYG8208B1014 | 3.30 |
| WUXI BIOLOGICS CAYMAN INC | 2.56 |
| CHINA RESOURCES LAND LTD | 2.55 |
| PING AN INSURANCE GROUP CO-H | 2.45 |
| CHINA TOURISM GROUP DUTY F-H | 2.10 |
基金速覽 |
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淨值美金
3439.5600
▲1.03%
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過去績效 |
資料日期：2026/07/14 |
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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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