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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 |
|---|---|---|---|---|---|
| 2023/10/12 | 5529.3300 | ▲44.64 | ▲0.81 | 5792.5400 | 4965.9800 |
基金走勢 |
基金快遞 |
| 基金公司 | 法國巴黎資產管理投資盧森堡公司 | ||
| 淨值 (2023/10/12) |
5529.33000 | 計價幣別 | 瑞典克朗 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 3.35 | 基金規模(百萬) (2026/06/30) |
4,433.02 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.75% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.79% | 2.13 | -0.24 | 60.53 |
| 三年 | 17.01% | 1.07 | 0.07 | 19.92 |
| 五年 | 16.91% | 0.50 | -0.12 | 11.84 |
| 十年 | 15.63% | 0.46 | -0.16 | 11.69 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 25.22 |
| Hardware | 23.47 |
| Banks | 12.91 |
| Retail -Cyclical | 7.84 |
| Industrial Products | 5.05 |
| Oil & Gas | 3.07 |
| Vehicles & Parts | 2.96 |
| Interactive Media | 2.69 |
| Telecommunication Services | 2.26 |
| Insurance | 2.20 |
| Capital Markets | 2.10 |
| Asset Management | 1.34 |
| Utilities - Regulated | 1.30 |
| Metals & Mining | 1.25 |
| Biotechnology | 1.04 |
| Consumer Packaged Goods | 0.88 |
| Software | 0.10 |
| Credit Services | 0.07 |
| Drug Manufacturers | 0.06 |
| Steel | 0.04 |
| Construction | 0.03 |
| Building Materials | 0.03 |
| Utilities - Independent Power Producers | 0.03 |
| Aerospace & Defense | 0.02 |
| Transportation | 0.02 |
| Healthcare Providers & Services | 0.02 |
| Chemicals | 0.02 |
| Real Estate | 0.02 |
| Other Energy Sources | 0.01 |
| Diversified Financial Services | 0.01 |
| Tobacco Products | 0.01 |
| Agriculture | 0.01 |
| Beverages - Non-Alcoholic | 0.01 |
| Conglomerates | 0.01 |
| Retail - Defensive | 0.01 |
| Travel & Leisure | 0.01 |
| Farm & Heavy Construction Machinery | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Manufacturing - Apparel & Accessories | 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 | 9.32 |
| TENCENT HOLDINGS LTD | 6.28 |
| SAMSUNG ELECTRONICS LTD | 5.57 |
| AIA GROUP LTD | 3.71 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 3.58 |
| BANK RAKYAT INDONESIA (PERSERO) | 3.37 |
| HDFC BANK LTD | 3.00 |
| DBS GROUP HOLDINGS LTD | 2.89 |
| RELIANCE INDUSTRIES LTD | 2.82 |
| GPO FINANCE BANORTE | 2.71 |
基金速覽 |
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淨值瑞典克朗
5529.3300
▲0.81%
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過去績效 |
資料日期：2023/10/12 |
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