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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 |
|---|---|---|---|---|---|
| 2026/11/13 | 115.4400 | ▼0.43 | ▼0.37 | 116.5800 | 99.4000 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/11/13) |
115.44000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲大型均衡型股票 | ||
| 本年迄今收益% | 12.57 | 基金規模(百萬) (2026/10/31) |
1,442.95 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.80% | 0.96 | 0.92 | -0.94 |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 17.36 |
| Drug Manufacturers | 12.01 |
| Industrial Products | 8.43 |
| Semiconductors | 7.03 |
| Oil & Gas | 5.25 |
| Insurance | 4.89 |
| Aerospace & Defense | 4.81 |
| Consumer Packaged Goods | 4.74 |
| Utilities - Regulated | 4.38 |
| Retail -Cyclical | 3.57 |
| Construction | 2.30 |
| Telecommunication Services | 2.11 |
| Software | 1.87 |
| Metals & Mining | 1.81 |
| Retail - Defensive | 1.79 |
| Transportation | 1.75 |
| Business Services | 1.40 |
| Tobacco Products | 1.25 |
| Capital Markets | 1.12 |
| Medical Devices & Instruments | 0.92 |
| REITs | 0.92 |
| Vehicles & Parts | 0.90 |
| Chemicals | 0.83 |
| Hardware | 0.78 |
| Steel | 0.73 |
| Interactive Media | 0.68 |
| Biotechnology | 0.64 |
| Asset Management | 0.58 |
| Beverages - Alcoholic | 0.53 |
| Building Materials | 0.51 |
| Waste Management | 0.47 |
| Travel & Leisure | 0.39 |
| Agriculture | 0.35 |
| Beverages - Non-Alcoholic | 0.33 |
| Real Estate | 0.29 |
| Medical Diagnostics & Research | 0.25 |
| Utilities - Independent Power Producers | 0.24 |
| Healthcare Providers & Services | 0.22 |
| Furnishings, Fixtures & Appliances | 0.19 |
| Farm & Heavy Construction Machinery | 0.18 |
| Media-Diversified | 0.11 |
| Packaging & Containers | 0.11 |
| Manufacturing - Apparel & Accessories | 0.09 |
| Medical Distribution | 0.07 |
| Conglomerates | 0.03 |
| Industrial Distribution | 0.02 |
| Education | 0.01 |
| Restaurants | 0.00 |
| Forest Products | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值歐元
115.4400
▼0.37%
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過去績效 |
資料日期：2026/11/13 |
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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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