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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 |
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2024/04/17 | 17.1900 | ▲0.01 | ▲0.06 | 18.4500 | 16.2900 |
基金走勢 |
基金快遞 |
基金公司 | 坦伯頓資產管理公司 | ||
淨值 (2024/04/17) |
17.19000 | 計價幣別 | 美金 |
基金類別 | 金磚四國股票 | ||
本年迄今收益% | -1.94 | 基金規模(百萬) (2024/03/31) |
355.95 |
申購手續費率 | 5.75% | 買回手續費率 | 0.00% |
基金管理費率 | 2.10% | 基金保管費率 | 0.14% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 14.98% | -0.30 | -0.23 | -1.23 |
三年 | 21.32% | -0.61 | -0.23 | -13.04 |
五年 | 21.98% | -0.04 | -0.08 | 1.12 |
十年 | 20.12% | 0.12 | -0.01 | 3.89 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 21.45 |
Semiconductors | 13.31 |
Interactive Media | 12.78 |
Retail -Cyclical | 8.64 |
Software | 8.55 |
Vehicles & Parts | 4.55 |
Oil & Gas | 3.99 |
Metals & Mining | 2.76 |
Industrial Products | 2.74 |
Furnishings, Fixtures & Appliances | 2.33 |
Hardware | 2.15 |
Asset Management | 1.78 |
Beverages - Alcoholic | 1.65 |
Building Materials | 1.43 |
Chemicals | 1.18 |
Beverages - Non-Alcoholic | 1.14 |
Insurance | 0.95 |
Biotechnology | 0.79 |
Real Estate | 0.62 |
Consumer Packaged Goods | 0.60 |
Drug Manufacturers | 0.56 |
Medical Distribution | 0.43 |
Healthcare Providers & Services | 0.41 |
Transportation | 0.32 |
Construction | 0.24 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD TWD10 ORD | 9.46 |
ICICI BANK LTD ORD INR2 (DEMAT) ORD | 7.69 |
ALIBABA GROUP HOLDING LTD ORD HKD 0.000003125 ORD | 7.13 |
TENCENT HOLDINGS LTD ORD HKD 0.000020 ORD | 7.09 |
ROYAL BANK OF CANADA 4.78% 04/03/2023 TD TD | 4.62 |
HDFC BANK LTD ORD INR1 (LOC) ORD | 4.56 |
CHINA MERCHANTS BANK CO LTD ORD CNY1 CL A *XSSC SS-HK STOCK CONNECT NORTHBOUND* ORD | 3.97 |
PROSUS NV ORD EUR 0.05 ORD | 3.04 |
VALE SA ORD BRL NPV ORD | 2.97 |
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD ORD CNY 1 CL A *XSEC SZ-HK STOCK CONNECT NORTHBOUND* ORD | 2.90 |
基金速覽 |
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淨值美金
17.1900
▲0.06%
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過去績效 |
資料日期:2024/04/17 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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