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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 49.6200 | ▲0.39 | ▲0.79 | 51.0900 | 42.8000 |
基金走勢 |
基金快遞 |
| 基金公司 | 聯博(盧森堡)公司 | ||
| 淨值 (2024/04/18) |
49.62000 | 計價幣別 | 英鎊 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 7.59 | 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 | 0.95% | 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 | 13.00% | 0.31 | 0.98 | 4.28 |
| 三年 | 14.33% | 0.13 | 0.92 | 6.25 |
| 五年 | 17.04% | 0.17 | 1.03 | 2.27 |
| 十年 | 16.24% | 0.33 | 1.04 | 0.43 |
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
49.6200
▲0.79%
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過去績效 |
資料日期：2024/04/18 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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