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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 |
|---|---|---|---|---|---|
| 2022/08/17 | 18.1700 | ▼0.12 | ▼0.66 | 19.7300 | 16.4200 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2022/08/17) |
18.17000 | 計價幣別 | 歐元 |
| 基金類別 | 全球新興市場中小型股票 | ||
| 本年迄今收益% | -6.68 | 基金規模(百萬) (2022/07/31) |
419.25 |
| 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：2022/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.97% | -0.23 | 0.69 | -1.11 |
| 三年 | 21.23% | 0.41 | 0.94 | -3.50 |
| 五年 | 17.57% | 0.47 | 0.91 | -1.57 |
| 十年 | 14.95% | 0.70 | 0.89 | 1.83 |
行業比重 |
截至：2022/07 |
| 行業類別 | 百分比% |
| Semiconductors | 9.50 |
| Retail -Cyclical | 8.14 |
| Travel & Leisure | 7.28 |
| Banks | 6.60 |
| Asset Management | 6.32 |
| Transportation | 6.10 |
| Software | 5.85 |
| Hardware | 4.23 |
| Consumer Packaged Goods | 3.97 |
| Industrial Products | 3.20 |
| Building Materials | 3.19 |
| Drug Manufacturers | 3.07 |
| Media-Diversified | 2.93 |
| Manufacturing - Apparel & Accessories | 2.51 |
| Healthcare Providers & Services | 2.11 |
| Medical Devices & Instruments | 2.02 |
| Beverages - Non-Alcoholic | 1.74 |
| Capital Markets | 1.57 |
| Packaging & Containers | 1.50 |
| Biotechnology | 1.43 |
| Conglomerates | 1.33 |
| Education | 1.27 |
| Chemicals | 1.26 |
| Real Estate | 1.14 |
| Forest Products | 0.91 |
| Steel | 0.88 |
| Construction | 0.87 |
| Utilities - Regulated | 0.62 |
| Furnishings, Fixtures & Appliances | 0.57 |
| Industrial Distribution | 0.54 |
| Vehicles & Parts | 0.54 |
| Interactive Media | 0.51 |
| Medical Diagnostics & Research | 0.43 |
| Insurance | 0.36 |
前十大持股 |
截至：2022/07 |
| 投資標的 | 資產百分比% |
| BAJAJ HOLDINGS & INVESTMENT LTD ORD INR10 (DEMAT) | 4.83 |
| FEDERAL BANK LTD ORD INR2 | 3.37 |
| MERIDA INDUSTRY CO LTD ORD TWD10 | 2.83 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC ORD PHP1 | 2.69 |
| FPT CORP ORD VND10000 | 2.55 |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP ORD TWD10 | 2.51 |
| PACIFIC BASIN SHIPPING LTD ORD HKD.01 | 2.36 |
| DALMIA BHARAT LTD ORD 2 | 2.15 |
基金速覽 |
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淨值歐元
18.1700
▼0.66%
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過去績效 |
資料日期：2022/08/17 |
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Moningstar 風格箱 |
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