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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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2021/10/18 | 19.2100 | ▲0.04 | ▲0.21 | 19.2100 | 14.0000 |
基金走勢 |
基金快遞 |
基金公司 | 資本國際管理公司 | ||
淨值 (2021/10/18) |
19.21000 | 計價幣別 | 歐元 |
基金類別 | 全球大型增長型股票 | ||
本年迄今收益% | 19.61 | 基金規模(百萬) (2024/03/31) |
12,783.47 |
申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
基金管理費率 | 1.75% | 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 | 12.15% | 2.27 | -0.63 | 47.90 |
三年 | 17.18% | 1.04 | -0.17 | 20.26 |
五年 | 13.98% | 1.15 | -0.14 | 17.59 |
十年 | 14.36% | 0.75 | 1.00 | 1.90 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 9.54 |
Software | 9.10 |
Interactive Media | 7.25 |
Biotechnology | 6.05 |
Drug Manufacturers | 4.78 |
Travel & Leisure | 4.45 |
Retail -Cyclical | 3.90 |
Banks | 3.38 |
Chemicals | 3.35 |
Insurance | 3.35 |
Oil & Gas | 3.17 |
Industrial Products | 3.08 |
Hardware | 3.07 |
Consumer Packaged Goods | 2.78 |
Medical Devices & Instruments | 2.50 |
Transportation | 2.13 |
Capital Markets | 2.09 |
Vehicles & Parts | 2.04 |
Medical Diagnostics & Research | 1.96 |
Business Services | 1.66 |
Media-Diversified | 1.63 |
Credit Services | 1.41 |
Construction | 1.29 |
Retail - Defensive | 1.16 |
Farm & Heavy Construction Machinery | 1.11 |
Aerospace & Defense | 1.08 |
Restaurants | 0.94 |
Telecommunication Services | 0.94 |
Asset Management | 0.94 |
Metals & Mining | 0.86 |
Beverages - Alcoholic | 0.77 |
Utilities - Regulated | 0.70 |
Conglomerates | 0.64 |
Real Estate | 0.40 |
Manufacturing - Apparel & Accessories | 0.35 |
Beverages - Non-Alcoholic | 0.30 |
Steel | 0.26 |
REITs | 0.18 |
Healthcare Providers & Services | 0.17 |
Furnishings, Fixtures & Appliances | 0.13 |
Industrial Distribution | 0.13 |
Medical Distribution | 0.08 |
Agriculture | 0.08 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
NOVO NORDISK A/S B | 2.45 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.32 |
ASML HOLDING NV | 1.38 |
AIA GROUP LTD | 1.37 |
ASTRAZENECA PLC (GBP) | 1.37 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1.30 |
基金速覽 |
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淨值歐元
19.2100
▲0.21%
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過去績效 |
資料日期:2021/10/18 |
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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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