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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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2024/04/26 | 38.3300 | ▲0.34 | ▲0.89 | 38.7400 | 31.6200 |
基金走勢 |
基金快遞 |
基金公司 | 資本國際管理公司 | ||
淨值 (2024/04/26) |
38.33000 | 計價幣別 | 瑞士法郎 |
基金類別 | 全球大型均衡型股票 | ||
本年迄今收益% | 12.90 | 基金規模(百萬) (2024/03/31) |
705.16 |
申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.05% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.83% | 0.92 | 0.86 | -4.74 |
三年 | 13.15% | 0.29 | 0.86 | -3.27 |
五年 | 14.85% | 0.46 | 0.89 | -2.18 |
十年 | 13.62% | 0.95 | 0.92 | -1.55 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 8.46 |
Aerospace & Defense | 7.85 |
Software | 7.18 |
Biotechnology | 5.13 |
Drug Manufacturers | 4.60 |
Retail -Cyclical | 4.02 |
Oil & Gas | 4.00 |
Chemicals | 4.00 |
Consumer Packaged Goods | 3.55 |
Travel & Leisure | 3.47 |
Hardware | 3.35 |
Interactive Media | 3.24 |
Industrial Products | 3.23 |
Banks | 3.21 |
Transportation | 2.90 |
Medical Devices & Instruments | 2.89 |
Capital Markets | 2.39 |
Utilities - Regulated | 2.39 |
Insurance | 2.39 |
Telecommunication Services | 2.23 |
Beverages - Alcoholic | 1.80 |
Credit Services | 1.62 |
Tobacco Products | 1.36 |
Retail - Defensive | 1.28 |
Healthcare Plans | 1.26 |
Construction | 1.09 |
Conglomerates | 1.00 |
Asset Management | 0.79 |
Medical Diagnostics & Research | 0.75 |
REITs | 0.61 |
Manufacturing - Apparel & Accessories | 0.58 |
Vehicles & Parts | 0.58 |
Farm & Heavy Construction Machinery | 0.47 |
Business Services | 0.45 |
Beverages - Non-Alcoholic | 0.36 |
Waste Management | 0.29 |
Media-Diversified | 0.24 |
Restaurants | 0.16 |
Metals & Mining | 0.10 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
NOVO NORDISK A/S B | 2.47 |
ASML HOLDING NV | 2.10 |
ASTRAZENECA PLC (GBP) | 1.96 |
SAFRAN SA | 1.71 |
AIA GROUP LTD | 1.39 |
TOTALENERGIES SE | 1.25 |
基金速覽 |
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淨值瑞士法郎
38.3300
▲0.89%
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過去績效 |
資料日期:2024/04/26 |
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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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