專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/04/18 | 92.0900 | ▲0.65 | ▲0.71 | 97.1400 | 84.8800 |
基金走勢 |
基金快遞 |
基金公司 | 資本國際管理公司 | ||
淨值 (2024/04/18) |
92.09000 | 計價幣別 | 瑞士法郎 |
基金類別 | 全球新興市場股票 | ||
本年迄今收益% | 4.51 | 基金規模(百萬) (2024/03/31) |
435.25 |
申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
基金管理費率 | 1.75% | 基金保管費率 | 0.13% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 13.75% | -0.24 | 1.04 | -6.30 |
三年 | 14.47% | -0.68 | 0.92 | -5.05 |
五年 | 17.07% | 0.06 | 0.98 | -0.80 |
十年 | 15.41% | 0.52 | 0.98 | -1.18 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 14.06 |
Semiconductors | 9.29 |
Retail -Cyclical | 6.92 |
Travel & Leisure | 6.80 |
Telecommunication Services | 6.34 |
Biotechnology | 6.17 |
Interactive Media | 6.10 |
Hardware | 3.99 |
Industrial Products | 3.75 |
Drug Manufacturers | 3.54 |
Insurance | 3.08 |
Healthcare Providers & Services | 3.03 |
Transportation | 2.45 |
Beverages - Non-Alcoholic | 2.03 |
Beverages - Alcoholic | 1.63 |
Consumer Packaged Goods | 1.52 |
Real Estate | 1.45 |
Vehicles & Parts | 1.28 |
Capital Markets | 1.26 |
Retail - Defensive | 1.20 |
Furnishings, Fixtures & Appliances | 0.92 |
Construction | 0.88 |
Building Materials | 0.77 |
Oil & Gas | 0.76 |
Conglomerates | 0.75 |
Credit Services | 0.75 |
Manufacturing - Apparel & Accessories | 0.70 |
Asset Management | 0.67 |
REITs | 0.64 |
Tobacco Products | 0.63 |
Utilities - Regulated | 0.52 |
Metals & Mining | 0.48 |
Media-Diversified | 0.47 |
Software | 0.44 |
Business Services | 0.37 |
Utilities - Independent Power Producers | 0.07 |
Packaging & Containers | 0.06 |
Medical Diagnostics & Research | 0.05 |
Waste Management | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.06 |
PING AN INSURANCE GROUP CO OF CHINA LTD H | 4.27 |
JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH) | 3.28 |
TENCENT HOLDINGS LTD | 2.70 |
ALIBABA GROUP HOLDING LTD | 2.11 |
HDFC BANK LTD | 2.11 |
BANCO BRADESCO SA PN | 2.08 |
基金速覽 |
||||||||||||
淨值瑞士法郎
92.0900
▲0.71%
|
過去績效 |
資料日期:2024/04/18 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||