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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 |
|---|---|---|---|---|---|
| 2024/05/17 | 113.9500 | ▲0.86 | ▲0.76 | 113.9500 | 95.4900 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2024/05/17) |
113.95000 | 計價幣別 | 瑞士法郎 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 15.00 | 基金規模(百萬) (2024/04/30) |
421.69 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.88% | 基金保管費率 | 0.13% |
資產配置 |
截至：2024/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.91% | 0.22 | 1.10 | -11.43 |
| 三年 | 14.57% | -0.58 | 0.91 | -4.90 |
| 五年 | 16.97% | 0.05 | 0.97 | -1.26 |
| 十年 | 15.44% | 0.58 | 0.98 | -0.40 |
行業比重 |
截至：2024/04 |
| 行業類別 | 百分比% |
| Banks | 14.06 |
| Semiconductors | 9.56 |
| Interactive Media | 7.97 |
| Travel & Leisure | 6.80 |
| Telecommunication Services | 6.16 |
| Biotechnology | 6.13 |
| Retail -Cyclical | 5.42 |
| Insurance | 4.06 |
| Industrial Products | 3.88 |
| Hardware | 3.77 |
| Drug Manufacturers | 3.29 |
| Healthcare Providers & Services | 2.99 |
| Transportation | 2.64 |
| Beverages - Non-Alcoholic | 2.02 |
| Beverages - Alcoholic | 1.67 |
| Real Estate | 1.31 |
| Vehicles & Parts | 1.28 |
| Furnishings, Fixtures & Appliances | 1.27 |
| Retail - Defensive | 1.22 |
| Asset Management | 1.06 |
| Construction | 1.02 |
| Capital Markets | 0.96 |
| Consumer Packaged Goods | 0.89 |
| Credit Services | 0.82 |
| Manufacturing - Apparel & Accessories | 0.77 |
| Conglomerates | 0.73 |
| Tobacco Products | 0.65 |
| Building Materials | 0.65 |
| Oil & Gas | 0.62 |
| REITs | 0.60 |
| Metals & Mining | 0.51 |
| Software | 0.51 |
| Business Services | 0.44 |
| Media-Diversified | 0.43 |
| Utilities - Regulated | 0.22 |
| Utilities - Independent Power Producers | 0.08 |
| Packaging & Containers | 0.06 |
| Medical Diagnostics & Research | 0.04 |
| 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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淨值瑞士法郎
113.9500
▲0.76%
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過去績效 |
資料日期：2024/05/17 |
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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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