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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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2021/07/14 | 52.9000 | ▼0.45 | ▼0.84 | 55.0100 | 40.1900 |
基金走勢 |
基金快遞 |
基金公司 | 聯博(盧森堡)公司 | ||
淨值 (2021/07/14) |
52.90000 | 計價幣別 | 英鎊 |
基金類別 | 全球新興市場股票 | ||
本年迄今收益% | 9.59 | 基金規模(百萬) (2024/03/31) |
198.72 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.00% | 基金保管費率 | 0.50% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 12.90% | 0.42 | 0.98 | 5.60 |
三年 | 14.78% | 0.20 | 0.97 | 7.36 |
五年 | 17.16% | 0.24 | 1.05 | 3.18 |
十年 | 16.33% | 0.39 | 1.05 | 1.30 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 19.88 |
Semiconductors | 11.51 |
Hardware | 9.82 |
Oil & Gas | 7.43 |
Insurance | 6.40 |
Retail -Cyclical | 5.06 |
Real Estate | 4.65 |
Vehicles & Parts | 4.52 |
Utilities - Regulated | 4.38 |
Metals & Mining | 3.82 |
Furnishings, Fixtures & Appliances | 2.13 |
Farm & Heavy Construction Machinery | 1.98 |
Utilities - Independent Power Producers | 1.92 |
Building Materials | 1.45 |
Chemicals | 1.25 |
Industrial Products | 1.24 |
Transportation | 1.17 |
REITs | 1.13 |
Retail - Defensive | 1.08 |
Healthcare Providers & Services | 0.91 |
Credit Services | 0.91 |
Manufacturing - Apparel & Accessories | 0.83 |
Software | 0.80 |
Interactive Media | 0.77 |
Capital Markets | 0.75 |
Education | 0.56 |
Telecommunication Services | 0.48 |
Conglomerates | 0.47 |
Steel | 0.35 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
United Microelectronics Corp. | 4.65 |
KB Financial Group, Inc. | 4.15 |
Hana Financial Group, Inc. | 4.10 |
Ping An Insurance Group Co. of China Ltd. - Class H | 3.99 |
Kia Corp. | 3.57 |
BOE Technology Group Co., Ltd. - Class A (Stock Connect) | 2.63 |
SK Hynix, Inc. | 2.60 |
Great Wall Motor Co., Ltd. - Class H | 2.58 |
Power Grid Corp. of India Ltd. | 2.43 |
基金速覽 |
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淨值英鎊
52.9000
▼0.84%
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過去績效 |
資料日期:2021/07/14 |
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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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