專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2022/11/30 | 12.9400 | ▲0.24 | ▲1.89 | 16.7700 | 11.3100 |
基金走勢 |
基金快遞 |
基金公司 | 聯博(盧森堡)公司 | ||
淨值 (2022/11/30) |
12.94000 | 計價幣別 | 美金 |
基金類別 | 全球新興市場股債混合 | ||
本年迄今收益% | -21.91 | 基金規模(百萬) (2024/04/30) |
590.43 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.60% | 基金保管費率 | 0.50% |
資產配置 |
截至:2024/04 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 21.10% | -1.08 | -0.05 | -21.64 |
三年 | 19.57% | -0.13 | 0.03 | -1.72 |
五年 | 17.40% | -0.18 | -0.03 | -1.70 |
十年 | 14.38% | -0.01 | 0.02 | 0.54 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Banks | 14.14 |
Hardware | 9.38 |
Semiconductors | 9.16 |
Retail -Cyclical | 4.43 |
Vehicles & Parts | 4.39 |
Interactive Media | 4.34 |
Insurance | 3.05 |
Telecommunication Services | 2.56 |
Real Estate | 2.00 |
Farm & Heavy Construction Machinery | 1.96 |
Consumer Packaged Goods | 1.67 |
Manufacturing - Apparel & Accessories | 1.41 |
Oil & Gas | 1.40 |
Metals & Mining | 1.23 |
Asset Management | 1.15 |
Utilities - Regulated | 1.14 |
Retail - Defensive | 0.81 |
Travel & Leisure | 0.76 |
Agriculture | 0.72 |
Other Energy Sources | 0.52 |
Building Materials | 0.47 |
Transportation | 0.33 |
Education | 0.30 |
Conglomerates | 0.29 |
Industrial Products | 0.24 |
Credit Services | 0.24 |
Capital Markets | 0.24 |
Medical Devices & Instruments | 0.21 |
Steel | 0.19 |
Aerospace & Defense | 0.16 |
Drug Manufacturers | 0.13 |
Utilities - Independent Power Producers | 0.10 |
Construction | 0.10 |
Restaurants | 0.07 |
Software | 0.07 |
Healthcare Providers & Services | 0.07 |
Media-Diversified | 0.06 |
Business Services | 0.04 |
Medical Distribution | 0.02 |
Tobacco Products | 0.02 |
Furnishings, Fixtures & Appliances | 0.01 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 2.72 |
Alibaba Group Holding Ltd. - Class H | 2.23 |
Kia Corp. | 1.89 |
PetroChina Co., Ltd. - Class H | 1.83 |
GAIL India Ltd. | 1.74 |
Agricultural Bank of China Ltd. - Class H | 1.72 |
POSCO Holdings, Inc. | 1.65 |
Hana Financial Group, Inc. | 1.59 |
AB SICAV II - China Equity Portfolio - Class S | 1.56 |
Tencent Holdings Ltd. - Class H | 1.56 |
基金速覽 |
||||||||||||
淨值美金
12.9400
▲1.89%
|
過去績效 |
資料日期:2022/11/30 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||