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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 |
|---|---|---|---|---|---|
| 2026/08/05 | 164.1971 | ▼0.1056 | ▼0.06 | 172.8402 | 122.0800 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2026/08/05) |
164.19710 | 計價幣別 | 歐元 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 22.62 | 基金規模(百萬) (2026/07/31) |
217.86 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.85% | 基金保管費率 | 0.13% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.86% | 1.39 | -0.16 | 36.23 |
| 三年 | 14.43% | 0.73 | -0.16 | 16.57 |
| 五年 | 14.30% | 0.25 | -0.16 | 6.95 |
| 十年 | 14.26% | 0.65 | -0.17 | 11.00 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 25.86 |
| Banks | 12.52 |
| Hardware | 8.54 |
| Interactive Media | 6.03 |
| Industrial Products | 4.37 |
| Retail -Cyclical | 3.85 |
| Transportation | 3.57 |
| Insurance | 3.01 |
| Capital Markets | 2.53 |
| Metals & Mining | 2.33 |
| Telecommunication Services | 2.23 |
| Oil & Gas | 2.17 |
| Biotechnology | 2.16 |
| Retail - Defensive | 1.96 |
| Travel & Leisure | 1.62 |
| Healthcare Providers & Services | 1.50 |
| Credit Services | 1.49 |
| Real Estate | 1.40 |
| Drug Manufacturers | 1.29 |
| Software | 1.00 |
| REITs | 0.89 |
| Conglomerates | 0.73 |
| Vehicles & Parts | 0.72 |
| Aerospace & Defense | 0.67 |
| Beverages - Alcoholic | 0.47 |
| Steel | 0.45 |
| Utilities - Independent Power Producers | 0.42 |
| Furnishings, Fixtures & Appliances | 0.38 |
| Medical Devices & Instruments | 0.37 |
| Asset Management | 0.34 |
| Chemicals | 0.34 |
| Building Materials | 0.23 |
| Forest Products | 0.17 |
| Beverages - Non-Alcoholic | 0.12 |
| 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 |
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淨值歐元
164.1971
▼0.06%
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過去績效 |
資料日期：2026/08/05 |
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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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