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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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2024/03/27 | 21.5800 | ▲0.02 | ▲0.09 | 21.6300 | 19.2000 |
基金走勢 |
基金快遞 |
基金公司 | 國泰證券投資信託股份有限公司 | ||
淨值 (2024/03/27) |
21.58000 | 計價幣別 | 新台幣 |
基金類別 | 全球新興市場股票 | ||
本年迄今收益% | 5.96 | 基金規模(百萬) (2024/02/29) |
141.24 |
申購手續費率 | --% | 買回手續費率 | --% |
基金管理費率 | 0.50% | 基金保管費率 | 0.16% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 13.18% | 0.74 | -- | -- |
三年 | 13.33% | -0.14 | -- | -- |
五年 | 15.69% | 0.21 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Banks | 15.09 |
Semiconductors | 8.70 |
Hardware | 5.53 |
Retail -Cyclical | 5.21 |
Interactive Media | 4.62 |
Oil & Gas | 4.55 |
Vehicles & Parts | 4.34 |
Insurance | 3.45 |
Consumer Packaged Goods | 2.94 |
Telecommunication Services | 2.75 |
Software | 2.73 |
Metals & Mining | 2.06 |
Credit Services | 1.75 |
Retail - Defensive | 1.54 |
Drug Manufacturers | 1.44 |
Chemicals | 1.36 |
Healthcare Providers & Services | 1.35 |
Transportation | 1.22 |
Utilities - Regulated | 1.18 |
Biotechnology | 1.16 |
Beverages - Non-Alcoholic | 1.13 |
Capital Markets | 1.01 |
Beverages - Alcoholic | 0.97 |
Travel & Leisure | 0.96 |
Diversified Financial Services | 0.78 |
Restaurants | 0.66 |
Tobacco Products | 0.64 |
Conglomerates | 0.64 |
Asset Management | 0.57 |
Real Estate | 0.51 |
Industrial Products | 0.42 |
Education | 0.41 |
Business Services | 0.41 |
Aerospace & Defense | 0.33 |
Forest Products | 0.31 |
Manufacturing - Apparel & Accessories | 0.28 |
Furnishings, Fixtures & Appliances | 0.26 |
Other Energy Sources | 0.11 |
Building Materials | 0.08 |
Utilities - Independent Power Producers | 0.08 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
台積電 | 5.15 |
TENCENT HOLDINGS LTD | 3.83 |
ALIBABA GROUP HOLDING LTD | 2.50 |
RELIANCE INDUSTRIES LTD | 1.45 |
MEITUAN | 1.37 |
JD.COM INC - CL A | 0.99 |
INFOSYS LTD | 0.90 |
CHINA CONSTRUCTION BANK-H | 0.87 |
HOUSING DEVELOPMENT FINANCE CO | 0.77 |
富邦金 | 0.66 |
基金速覽 |
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淨值新台幣
21.5800
▲0.09%
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過去績效 |
資料日期:2024/03/27 |
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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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