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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 |
|---|---|---|---|---|---|
| 2024/05/14 | 16.7800 | ▲0.01 | ▲0.06 | 16.7800 | 13.6800 |
基金走勢 |
基金快遞 |
| 基金公司 | 聯博(盧森堡)公司 | ||
| 淨值 (2024/05/14) |
16.78000 | 計價幣別 | 歐元 |
| 基金類別 | 全球新興市場股債混合 | ||
| 本年迄今收益% | 12.62 | 基金規模(百萬) (2024/04/30) |
552.18 |
| 申購手續費率 | 5.00% | 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 | 8.39% | 1.68 | 0.64 | 9.16 |
| 三年 | 12.35% | -0.06 | 0.84 | 1.37 |
| 五年 | 13.96% | 0.25 | 0.85 | 0.67 |
| 十年 | 12.50% | 0.57 | 0.81 | 0.73 |
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 |
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淨值歐元
16.7800
▲0.06%
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過去績效 |
資料日期：2024/05/14 |
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基準指數 |
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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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