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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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2024/05/03 | 21.7300 | ▲0.26 | ▲1.21 | 21.7300 | 18.5400 |
基金走勢 |
基金快遞 |
基金公司 | 富達基金管理有限公司 | ||
淨值 (2024/05/03) |
21.73000 | 計價幣別 | 美金 |
基金類別 | 亞洲不包括日本股票 | ||
本年迄今收益% | 7.89 | 基金規模(百萬) (2024/03/31) |
457.77 |
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 | 0.35% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 15.54% | 0.17 | 0.93 | -1.74 |
三年 | 19.17% | -0.20 | 0.94 | 4.26 |
五年 | 18.85% | 0.10 | 0.91 | 0.03 |
十年 | 16.49% | 0.33 | 0.89 | 1.67 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 14.54 |
Banks | 14.27 |
Hardware | 9.70 |
Interactive Media | 5.81 |
Retail -Cyclical | 5.07 |
Real Estate | 3.99 |
Travel & Leisure | 3.63 |
Healthcare Providers & Services | 3.20 |
Metals & Mining | 2.63 |
Insurance | 2.62 |
Beverages - Alcoholic | 2.60 |
Transportation | 2.46 |
Construction | 2.36 |
Oil & Gas | 2.33 |
Vehicles & Parts | 1.82 |
Software | 1.76 |
Business Services | 1.70 |
Medical Devices & Instruments | 1.46 |
Manufacturing - Apparel & Accessories | 1.22 |
Credit Services | 1.15 |
Media-Diversified | 1.12 |
Industrial Products | 1.11 |
Restaurants | 1.11 |
Capital Markets | 1.00 |
Education | 0.98 |
Retail - Defensive | 0.97 |
Drug Manufacturers | 0.88 |
Biotechnology | 0.82 |
Medical Distribution | 0.76 |
Consumer Packaged Goods | 0.61 |
Utilities - Regulated | 0.43 |
Chemicals | 0.42 |
Other Energy Sources | 0.33 |
Utilities - Independent Power Producers | 0.16 |
Furnishings, Fixtures & Appliances | 0.07 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MFG CO LTD | 7.16 |
TENCENT HOLDINGS LTD | 7.15 |
ALIBABA GROUP HOLDING LTD | 5.21 |
HOUSING DEV FN CORP LTD(DEMAT) | 3.61 |
SAMSUNG ELECTRONICS CO LTD | 3.41 |
HDFC BANK LTD (DEMAT) | 3.04 |
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC | 2.74 |
AXIS BK LTD | 2.59 |
SK HYNIX INC | 2.33 |
CHINA OVERSEAS LAND & INV LTD | 1.77 |
基金速覽 |
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淨值美金
21.7300
▲1.21%
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過去績效 |
資料日期:2024/05/03 |
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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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