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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 |
|---|---|---|---|---|---|
| 2026/08/14 | 13.6600 | ▼0.08 | ▼0.58 | 13.7400 | 12.3000 |
基金走勢 |
基金快遞 |
| 基金公司 | 駿利亨德森投資 | ||
| 淨值 (2026/08/14) |
13.66000 | 計價幣別 | 加拿大幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 4.40 | 基金規模(百萬) (2026/07/31) |
16,155.25 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.81% | 0.41 | 0.82 | -2.13 |
| 三年 | 9.73% | 0.62 | 0.85 | -1.90 |
| 五年 | 11.37% | 0.15 | 0.90 | -6.80 |
| 十年 | 10.37% | -- | -- | -- |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 14.83 |
| Interactive Media | 6.41 |
| Hardware | 5.85 |
| Software | 5.69 |
| Retail -Cyclical | 4.99 |
| Drug Manufacturers | 3.51 |
| Capital Markets | 3.10 |
| Credit Services | 3.10 |
| Medical Devices & Instruments | 1.98 |
| Banks | 1.93 |
| Travel & Leisure | 1.70 |
| Aerospace & Defense | 1.63 |
| Industrial Products | 1.56 |
| Media-Diversified | 1.54 |
| Oil & Gas | 1.42 |
| Utilities - Regulated | 1.35 |
| Tobacco Products | 1.09 |
| Insurance | 0.88 |
| Medical Diagnostics & Research | 0.72 |
| Beverages - Non-Alcoholic | 0.69 |
| Construction | 0.65 |
| Transportation | 0.64 |
| Metals & Mining | 0.59 |
| Biotechnology | 0.58 |
| Restaurants | 0.56 |
| Farm & Heavy Construction Machinery | 0.48 |
| Retail - Defensive | 0.47 |
| Vehicles & Parts | 0.46 |
| Chemicals | 0.41 |
| Manufacturing - Apparel & Accessories | 0.34 |
| Healthcare Providers & Services | 0.31 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| MICROSOFT CORP MSFT US | 3.64 |
| MASTERCARD INC-CLASS A MA US | 2.89 |
| ALPHABET INC/CA-CL C 1309023D US | 2.18 |
| BOEING CO/THE BA US | 2.11 |
| MCDONALD'S CORP MCD US | 2.03 |
| APPLE INC AAPL US | 1.93 |
| US BANCORP USB US | 1.86 |
| COSTCO WHOLESALE CORP COST US | 1.83 |
| HOME DEPOT INC HD US | 1.81 |
| MERCK & CO. INC. MRK US | 1.50 |
基金速覽 |
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淨值加拿大幣
13.6600
▼0.58%
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過去績效 |
資料日期：2026/08/14 |
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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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