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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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2024/03/27 | 19.9600 | ▲0.02 | ▲0.1 | 20.1300 | 16.5400 |
基金走勢 |
基金快遞 |
基金公司 | 安聯證券投資信託股份有限公司 | ||
淨值 (2024/03/27) |
19.96000 | 計價幣別 | 新台幣 |
基金類別 | 全球新興市場股票 | ||
本年迄今收益% | 9.73 | 基金規模(百萬) (2024/02/29) |
1,111.70 |
申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.80% | 基金保管費率 | 0.26% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 10.08% | 1.70 | 1.08 | -9.05 |
三年 | 12.27% | -0.15 | 1.06 | -5.37 |
五年 | 16.47% | 0.18 | 1.05 | -4.37 |
十年 | 14.06% | 0.19 | -- | -- |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Banks | 15.93 |
Semiconductors | 11.29 |
Hardware | 8.07 |
Retail -Cyclical | 6.60 |
Interactive Media | 6.53 |
Vehicles & Parts | 5.85 |
Oil & Gas | 3.92 |
Drug Manufacturers | 3.54 |
Software | 3.30 |
Telecommunication Services | 3.06 |
Utilities - Regulated | 2.89 |
Insurance | 2.75 |
Construction | 1.96 |
Transportation | 1.96 |
Steel | 1.88 |
Conglomerates | 1.48 |
Beverages - Alcoholic | 1.40 |
Real Estate | 1.29 |
Metals & Mining | 1.27 |
Credit Services | 1.22 |
Farm & Heavy Construction Machinery | 1.05 |
Capital Markets | 0.98 |
Agriculture | 0.97 |
Beverages - Non-Alcoholic | 0.97 |
Tobacco Products | 0.74 |
Education | 0.74 |
Consumer Packaged Goods | 0.69 |
Building Materials | 0.68 |
Forest Products | 0.66 |
Healthcare Providers & Services | 0.57 |
Furnishings, Fixtures & Appliances | 0.56 |
Chemicals | 0.41 |
Business Services | 0.41 |
Healthcare Plans | 0.30 |
Biotechnology | 0.28 |
Travel & Leisure | 0.04 |
Media-Diversified | 0.03 |
Retail - Defensive | 0.03 |
Restaurants | 0.01 |
Industrial Products | 0.01 |
REITs | 0.00 |
Manufacturing - Apparel & Accessories | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
台積電 | 5.89 |
SAMSUNG ELECTRONICS CO LTD | 3.62 |
ALIBABA GROUP HOLDING LTD | 2.71 |
TENCENT HOLDINGS LTD | 2.53 |
BANK OF CHINA LTD-H | 2.42 |
ICICI BANK LTD | 2.25 |
PETROCHINA CO LTD-H | 2.01 |
HINDUSTAN UNILEVER LTD | 1.83 |
BANK CENTRAL ASIA TBK PT | 1.83 |
STATE BANK OF INDIA | 1.73 |
基金速覽 |
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淨值新台幣
19.9600
▲0.1%
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過去績效 |
資料日期:2024/03/27 |
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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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