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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 |
|---|---|---|---|---|---|
| 2023/03/20 | 13.5200 | ▲0.06 | ▲0.45 | 15.7200 | 11.4900 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2023/03/20) |
13.52000 | 計價幣別 | 美金 |
| 基金類別 | 金磚四國股票 | ||
| 本年迄今收益% | -0.37 | 基金規模(百萬) (2024/10/31) |
386.25 |
| 申購手續費率 | 0.00% | 買回手續費率 | 4.00% |
| 基金管理費率 | 2.35% | 基金保管費率 | 0.14% |
資產配置 |
截至：2024/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 29.68% | -0.47 | -0.14 | -11.41 |
| 三年 | 25.51% | -0.11 | -0.02 | -1.62 |
| 五年 | 22.25% | -0.16 | -0.06 | -2.19 |
| 十年 | 20.18% | 0.04 | 0.01 | 1.70 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Banks | 19.88 |
| Interactive Media | 14.39 |
| Semiconductors | 13.05 |
| Retail -Cyclical | 8.46 |
| Software | 6.78 |
| Vehicles & Parts | 5.75 |
| Oil & Gas | 3.05 |
| Industrial Products | 2.97 |
| Furnishings, Fixtures & Appliances | 2.82 |
| Hardware | 2.50 |
| Metals & Mining | 2.00 |
| Beverages - Alcoholic | 1.72 |
| Asset Management | 1.70 |
| Beverages - Non-Alcoholic | 1.38 |
| Biotechnology | 1.33 |
| Insurance | 1.28 |
| Building Materials | 0.87 |
| Chemicals | 0.62 |
| Consumer Packaged Goods | 0.54 |
| Transportation | 0.38 |
| Drug Manufacturers | 0.30 |
| Healthcare Providers & Services | 0.25 |
| Real Estate | 0.23 |
| Utilities - Independent Power Producers | 0.23 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD TWD10 ORD | 9.46 |
| ICICI BANK LTD ORD INR2 (DEMAT) ORD | 7.69 |
| ALIBABA GROUP HOLDING LTD ORD HKD 0.000003125 ORD | 7.13 |
| TENCENT HOLDINGS LTD ORD HKD 0.000020 ORD | 7.09 |
| ROYAL BANK OF CANADA 4.78% 04/03/2023 TD TD | 4.62 |
| HDFC BANK LTD ORD INR1 (LOC) ORD | 4.56 |
| CHINA MERCHANTS BANK CO LTD ORD CNY1 CL A *XSSC SS-HK STOCK CONNECT NORTHBOUND* ORD | 3.97 |
| PROSUS NV ORD EUR 0.05 ORD | 3.04 |
| VALE SA ORD BRL NPV ORD | 2.97 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD ORD CNY 1 CL A *XSEC SZ-HK STOCK CONNECT NORTHBOUND* ORD | 2.90 |
基金速覽 |
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淨值美金
13.5200
▲0.45%
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過去績效 |
資料日期：2023/03/20 |
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