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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 |
|---|---|---|---|---|---|
| 2021/10/18 | 19.2100 | ▲0.04 | ▲0.21 | 19.2100 | 14.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2021/10/18) |
19.21000 | 計價幣別 | 歐元 |
| 基金類別 | 全球大型增長型股票 | ||
| 本年迄今收益% | 19.61 | 基金規模(百萬) (2022/07/31) |
13,334.31 |
| 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 | 0.05% |
資產配置 |
截至：2022/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.15% | 2.27 | -0.63 | 47.90 |
| 三年 | 17.18% | 1.04 | -0.17 | 20.26 |
| 五年 | 13.98% | 1.15 | -0.14 | 17.59 |
| 十年 | 14.36% | 0.75 | 1.00 | 1.90 |
行業比重 |
截至：2022/06 |
| 行業類別 | 百分比% |
| Software | 8.01 |
| Semiconductors | 7.40 |
| Vehicles & Parts | 6.14 |
| Drug Manufacturers | 5.80 |
| Interactive Media | 5.68 |
| Retail -Cyclical | 4.91 |
| Biotechnology | 4.42 |
| Chemicals | 3.77 |
| Insurance | 3.53 |
| Banks | 3.28 |
| Oil & Gas | 3.28 |
| Consumer Packaged Goods | 3.06 |
| Medical Devices & Instruments | 2.88 |
| Hardware | 2.79 |
| Capital Markets | 2.68 |
| Travel & Leisure | 2.44 |
| Medical Diagnostics & Research | 2.35 |
| Industrial Products | 1.74 |
| Aerospace & Defense | 1.71 |
| Transportation | 1.46 |
| Metals & Mining | 1.44 |
| Credit Services | 1.19 |
| Farm & Heavy Construction Machinery | 1.14 |
| Beverages - Alcoholic | 1.04 |
| Construction | 1.02 |
| Utilities - Regulated | 1.00 |
| Telecommunication Services | 0.98 |
| Asset Management | 0.96 |
| Tobacco Products | 0.87 |
| Retail - Defensive | 0.78 |
| Manufacturing - Apparel & Accessories | 0.75 |
| Media-Diversified | 0.75 |
| Restaurants | 0.62 |
| Business Services | 0.60 |
| Conglomerates | 0.57 |
| REITs | 0.55 |
| Utilities - Independent Power Producers | 0.33 |
| Beverages - Non-Alcoholic | 0.32 |
| Healthcare Providers & Services | 0.30 |
| Steel | 0.20 |
| Agriculture | 0.16 |
| Real Estate | 0.07 |
| Packaging & Containers | 0.07 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.57 |
| AIA GROUP LTD | 1.45 |
| ASTRAZENECA PLC (GBP) | 1.36 |
基金速覽 |
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淨值歐元
19.2100
▲0.21%
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過去績效 |
資料日期：2021/10/18 |
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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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