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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 |
|---|---|---|---|---|---|
| 2026/10/14 | 4268.2700 | ▼1.99 | ▼0.05 | 4322.0100 | 3541.0100 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/10/14) |
4268.27000 | 計價幣別 | 美金 |
| 基金類別 | 美國大型均衡型股票 | ||
| 本年迄今收益% | 10.64 | 基金規模(百萬) (2026/09/30) |
3,565.19 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.70% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.88% | 0.67 | -0.09 | 16.19 |
| 三年 | 13.61% | 1.21 | 0.07 | 19.55 |
| 五年 | 15.38% | 0.60 | -0.10 | 14.39 |
| 十年 | 15.10% | 0.80 | -0.10 | 15.98 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 17.20 |
| Hardware | 11.22 |
| Software | 10.87 |
| Interactive Media | 7.52 |
| Drug Manufacturers | 6.05 |
| Retail -Cyclical | 6.03 |
| Banks | 4.00 |
| Insurance | 3.31 |
| Capital Markets | 2.40 |
| Healthcare Plans | 2.23 |
| Medical Devices & Instruments | 2.19 |
| Utilities - Regulated | 2.10 |
| Industrial Products | 2.03 |
| Construction | 1.97 |
| Oil & Gas | 1.73 |
| Transportation | 1.69 |
| Retail - Defensive | 1.57 |
| REITs | 1.33 |
| Telecommunication Services | 1.30 |
| Vehicles & Parts | 1.28 |
| Beverages - Non-Alcoholic | 1.25 |
| Metals & Mining | 1.07 |
| Media-Diversified | 0.86 |
| Agriculture | 0.77 |
| Farm & Heavy Construction Machinery | 0.72 |
| Manufacturing - Apparel & Accessories | 0.61 |
| Healthcare Providers & Services | 0.54 |
| Credit Services | 0.52 |
| Business Services | 0.50 |
| Biotechnology | 0.47 |
| Consumer Packaged Goods | 0.44 |
| Aerospace & Defense | 0.41 |
| Beverages - Alcoholic | 0.30 |
| Waste Management | 0.28 |
| Industrial Distribution | 0.24 |
| Steel | 0.24 |
| Chemicals | 0.19 |
| Medical Diagnostics & Research | 0.18 |
| Asset Management | 0.12 |
| Real Estate | 0.11 |
| Conglomerates | 0.09 |
| Homebuilding & Construction | 0.08 |
| Packaging & Containers | 0.04 |
| Travel & Leisure | 0.03 |
| Education | 0.03 |
| Restaurants | 0.01 |
| Tobacco Products | 0.01 |
| Medical Distribution | 0.00 |
| Building Materials | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2022/10 |
| 投資標的 | 資產百分比% |
| S&P500 EMINI FUT 1222 | 2.23 |
基金速覽 |
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淨值美金
4268.2700
▼0.05%
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過去績效 |
資料日期：2026/10/14 |
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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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