- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/05/15 | 3716.5500 | ▼20 | ▼0.54 | 3784.8100 | 3168.8300 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/05/15) |
3716.55000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲小型股票 | ||
| 本年迄今收益% | 5.22 | 基金規模(百萬) (2026/04/30) |
399.41 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.08% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.25% | 0.60 | -0.54 | 18.64 |
| 三年 | 15.57% | 0.06 | -0.27 | 6.35 |
| 五年 | 18.59% | -0.09 | -0.27 | 1.29 |
| 十年 | 19.04% | 0.84 | -0.13 | 7.00 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Industrial Products | 10.85 |
| Construction | 10.71 |
| Oil & Gas | 5.98 |
| Business Services | 5.96 |
| Semiconductors | 5.56 |
| Banks | 4.99 |
| Hardware | 4.36 |
| REITs | 4.02 |
| Insurance | 3.47 |
| Steel | 3.34 |
| Software | 3.17 |
| Metals & Mining | 3.00 |
| Medical Devices & Instruments | 2.78 |
| Diversified Financial Services | 2.33 |
| Vehicles & Parts | 2.25 |
| Chemicals | 2.17 |
| Telecommunication Services | 2.01 |
| Farm & Heavy Construction Machinery | 1.90 |
| Furnishings, Fixtures & Appliances | 1.73 |
| Asset Management | 1.71 |
| Consumer Packaged Goods | 1.55 |
| Real Estate | 1.47 |
| Packaging & Containers | 1.40 |
| Interactive Media | 1.38 |
| Conglomerates | 1.31 |
| Industrial Distribution | 1.23 |
| Drug Manufacturers | 1.19 |
| Building Materials | 1.17 |
| Biotechnology | 1.00 |
| Utilities - Independent Power Producers | 0.97 |
| Aerospace & Defense | 0.95 |
| Capital Markets | 0.61 |
| Transportation | 0.49 |
| Homebuilding & Construction | 0.46 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ELIS SA | 3.04 |
| INTERPARFUMS SA | 3.01 |
| FR0013106713 | 2.72 |
| FISCHER (GEORG)-REG | 2.70 |
| SPIE SA | 2.50 |
| EVOTEC SE | 2.38 |
| INTERMEDIATE CAPITAL GROUP | 2.33 |
| BE SEMICONDUCTOR INDUSTRIES | 2.19 |
| BECHTLE AG | 2.18 |
| CANCOM SE | 2.17 |
基金速覽 |
||||||||||||
|
淨值歐元
3716.5500
▼0.54%
|
||||||||||||
過去績效 |
資料日期：2026/05/15 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||
|
||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
