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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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2023/04/20 | 12.9100 | ▼0.05 | ▼0.39 | 14.2000 | 10.9200 |
基金走勢 |
基金快遞 |
基金公司 | 坦伯頓資產管理公司 | ||
淨值 (2023/04/20) |
12.91000 | 計價幣別 | 美金 |
基金類別 | 亞洲不包括日本股票 | ||
本年迄今收益% | 2.46 | 基金規模(百萬) (2024/02/29) |
1,758.44 |
申購手續費率 | 0.00% | 買回手續費率 | 4.00% |
基金管理費率 | 2.10% | 基金保管費率 | 0.14% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 28.78% | -0.43 | -0.20 | -9.24 |
三年 | 21.40% | 0.16 | 0.04 | 4.57 |
五年 | 20.67% | -0.16 | -0.11 | -1.65 |
十年 | 17.76% | -0.07 | 0.00 | -0.24 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 15.32 |
Semiconductors | 14.42 |
Retail -Cyclical | 9.99 |
Hardware | 9.98 |
Insurance | 7.87 |
Interactive Media | 4.94 |
Vehicles & Parts | 4.40 |
Travel & Leisure | 4.12 |
Beverages - Alcoholic | 3.50 |
Industrial Products | 2.61 |
Oil & Gas | 2.56 |
Consumer Packaged Goods | 2.31 |
Healthcare Providers & Services | 1.76 |
Metals & Mining | 1.72 |
Furnishings, Fixtures & Appliances | 1.64 |
Drug Manufacturers | 1.53 |
Retail - Defensive | 1.28 |
Capital Markets | 1.26 |
Restaurants | 1.16 |
Building Materials | 1.16 |
Conglomerates | 0.94 |
Chemicals | 0.86 |
Utilities - Independent Power Producers | 0.76 |
Software | 0.64 |
Transportation | 0.46 |
Biotechnology | 0.29 |
Real Estate | 0.24 |
Medical Devices & Instruments | 0.05 |
Media-Diversified | 0.04 |
Construction | 0.02 |
Medical Diagnostics & Research | 0.02 |
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 | 9.83 |
SAMSUNG ELECTRONICS CO LTD ORD KRW 100 | 9.15 |
TENCENT HOLDINGS LTD ORD HKD 0.000020 | 6.05 |
AIA GROUP LTD ORD USD1 (HKE) | 5.76 |
ICICI BANK LTD ORD INR2 (DEMAT) | 5.04 |
HDFC BANK LTD ORD INR1 (LOC) | 3.54 |
ALIBABA GROUP HOLDING LTD ORD HKD 0.000003125 | 3.53 |
LG CHEM LTD ORD KRW5000 | 2.45 |
JD.COM INC ORD HKD 1 CL A | 2.12 |
CHINA MENGNIU DAIRY CO LTD ORD HKD.1 | 2.11 |
基金速覽 |
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淨值美金
12.9100
▼0.39%
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過去績效 |
資料日期:2023/04/20 |
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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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