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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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2024/05/03 | 19.9300 | ▼0.02 | ▼0.1 | 19.9500 | 16.6700 |
基金走勢 |
基金快遞 |
基金公司 | 坦伯頓資產管理公司 | ||
淨值 (2024/05/03) |
19.93000 | 計價幣別 | 歐元 |
基金類別 | 全球新興市場中小型股票 | ||
本年迄今收益% | 8.49 | 基金規模(百萬) (2024/03/31) |
435.90 |
申購手續費率 | 5.75% | 買回手續費率 | 0.00% |
基金管理費率 | 2.10% | 基金保管費率 | 0.14% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.96% | 1.12 | 0.77 | -3.68 |
三年 | 13.02% | 0.37 | 0.87 | -0.44 |
五年 | 18.30% | 0.34 | 0.95 | -3.76 |
十年 | 15.18% | 0.70 | 0.89 | 0.69 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Retail -Cyclical | 9.85 |
Banks | 8.66 |
Semiconductors | 8.25 |
Asset Management | 7.22 |
Software | 7.04 |
Transportation | 6.51 |
Travel & Leisure | 6.48 |
Drug Manufacturers | 3.93 |
Consumer Packaged Goods | 3.67 |
Hardware | 3.65 |
Insurance | 3.12 |
Healthcare Providers & Services | 2.96 |
Manufacturing - Apparel & Accessories | 2.83 |
Building Materials | 2.38 |
Chemicals | 2.19 |
Biotechnology | 2.08 |
Media-Diversified | 1.85 |
Restaurants | 1.67 |
Beverages - Non-Alcoholic | 1.61 |
Capital Markets | 1.60 |
Industrial Products | 1.36 |
Education | 1.11 |
Conglomerates | 0.96 |
Packaging & Containers | 0.91 |
Utilities - Independent Power Producers | 0.59 |
Medical Devices & Instruments | 0.50 |
Utilities - Regulated | 0.48 |
Industrial Distribution | 0.47 |
Vehicles & Parts | 0.47 |
Construction | 0.42 |
Forest Products | 0.30 |
Real Estate | 0.19 |
Furnishings, Fixtures & Appliances | 0.18 |
Steel | 0.10 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
BAJAJ HOLDINGS & INVESTMENT LTD ORD INR10 (DEMAT) | 4.69 |
FEDERAL BANK LTD ORD INR2 | 3.19 |
NOVATEK MICROELECTRONICS CORP ORD TWD10 | 2.83 |
MOMO.COM INC ORD TWD10 | 2.60 |
SYNNEX TECHNOLOGY INTERNATIONAL CORP ORD TWD10 | 2.55 |
FPT CORP ORD VND10000 | 2.49 |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC ORD PHP1 | 2.43 |
PACIFIC BASIN SHIPPING LTD ORD HKD.01 | 2.39 |
REDINGTON LTD ORD INR2 | 2.32 |
FILA HOLDINGS CORP ORD KRW 1000 | 2.31 |
基金速覽 |
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淨值歐元
19.9300
▼0.1%
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過去績效 |
資料日期:2024/05/03 |
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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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