- 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 |
|---|---|---|---|---|---|
| 2021/10/18 | 19.2100 | ▲0.04 | ▲0.21 | 19.2100 | 14.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2021/10/18) |
19.21000 | 計價幣別 | 歐元 |
| 基金類別 | 全球大型增長型股票 | ||
| 本年迄今收益% | 19.61 | 基金規模(百萬) (2024/03/31) |
12,783.47 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.75% | 基金保管費率 | 0.05% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.15% | 2.27 | -0.63 | 47.90 |
| 三年 | 17.18% | 1.04 | -0.17 | 20.26 |
| 五年 | 13.98% | 1.15 | -0.14 | 17.59 |
| 十年 | 14.36% | 0.75 | 1.00 | 1.90 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 9.54 |
| Software | 9.10 |
| Interactive Media | 7.25 |
| Biotechnology | 6.05 |
| Drug Manufacturers | 4.78 |
| Travel & Leisure | 4.45 |
| Retail -Cyclical | 3.90 |
| Banks | 3.38 |
| Chemicals | 3.35 |
| Insurance | 3.35 |
| Oil & Gas | 3.17 |
| Industrial Products | 3.08 |
| Hardware | 3.07 |
| Consumer Packaged Goods | 2.78 |
| Medical Devices & Instruments | 2.50 |
| Transportation | 2.13 |
| Capital Markets | 2.09 |
| Vehicles & Parts | 2.04 |
| Medical Diagnostics & Research | 1.96 |
| Business Services | 1.66 |
| Media-Diversified | 1.63 |
| Credit Services | 1.41 |
| Construction | 1.29 |
| Retail - Defensive | 1.16 |
| Farm & Heavy Construction Machinery | 1.11 |
| Aerospace & Defense | 1.08 |
| Restaurants | 0.94 |
| Telecommunication Services | 0.94 |
| Asset Management | 0.94 |
| Metals & Mining | 0.86 |
| Beverages - Alcoholic | 0.77 |
| Utilities - Regulated | 0.70 |
| Conglomerates | 0.64 |
| Real Estate | 0.40 |
| Manufacturing - Apparel & Accessories | 0.35 |
| Beverages - Non-Alcoholic | 0.30 |
| Steel | 0.26 |
| REITs | 0.18 |
| Healthcare Providers & Services | 0.17 |
| Furnishings, Fixtures & Appliances | 0.13 |
| Industrial Distribution | 0.13 |
| Medical Distribution | 0.08 |
| Agriculture | 0.08 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK A/S B | 2.45 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.32 |
| ASML HOLDING NV | 1.38 |
| AIA GROUP LTD | 1.37 |
| ASTRAZENECA PLC (GBP) | 1.37 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.30 |
基金速覽 |
||||||||||||
|
淨值歐元
19.2100
▲0.21%
|
||||||||||||
過去績效 |
資料日期：2021/10/18 |
|||||||||||
|
||||||||||||
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
