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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 |
|---|---|---|---|---|---|
| 2021/10/18 | 14.4600 | ▼0.02 | ▼0.14 | 14.8100 | 12.4300 |
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) |
14.46000 | 計價幣別 | 美金 |
| 基金類別 | 全球新興市場股債混合 | ||
| 本年迄今收益% | 3.06 | 基金規模(百萬) (2024/03/31) |
576.02 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.08% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.18% | 1.32 | 0.12 | 11.23 |
| 三年 | 13.80% | 0.53 | -0.06 | 9.10 |
| 五年 | 11.61% | 0.40 | 0.00 | 5.71 |
| 十年 | 10.85% | 0.28 | 0.02 | 3.51 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 6.29 |
| Semiconductors | 3.46 |
| Interactive Media | 2.20 |
| Insurance | 1.60 |
| Hardware | 1.53 |
| Retail -Cyclical | 1.34 |
| Consumer Packaged Goods | 1.33 |
| Real Estate | 1.03 |
| Telecommunication Services | 0.98 |
| Industrial Products | 0.86 |
| Travel & Leisure | 0.86 |
| Beverages - Alcoholic | 0.78 |
| Tobacco Products | 0.74 |
| Biotechnology | 0.73 |
| REITs | 0.69 |
| Oil & Gas | 0.60 |
| Aerospace & Defense | 0.58 |
| Utilities - Regulated | 0.56 |
| Metals & Mining | 0.53 |
| Drug Manufacturers | 0.52 |
| Beverages - Non-Alcoholic | 0.50 |
| Retail - Defensive | 0.44 |
| Capital Markets | 0.43 |
| Furnishings, Fixtures & Appliances | 0.42 |
| Farm & Heavy Construction Machinery | 0.37 |
| Vehicles & Parts | 0.31 |
| Asset Management | 0.29 |
| Business Services | 0.29 |
| Healthcare Providers & Services | 0.27 |
| Manufacturing - Apparel & Accessories | 0.24 |
| Credit Services | 0.21 |
| Chemicals | 0.18 |
| Conglomerates | 0.16 |
| Building Materials | 0.13 |
| Transportation | 0.08 |
| Software | 0.04 |
| Steel | 0.02 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| BRAZIL NTNB BRL 10.0% 01-01-31 | 1.57 |
| AIA GROUP LTD | 1.51 |
| TENCENT HOLDINGS LTD | 1.35 |
| GALP ENERGIA SGPS SA B | 1.20 |
| BONOS MEXICAN MXN 10.0% 12-05-24 | 1.17 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.10 |
| NATIONAL BANK OF GREECE SA EUR REG S SR UNSEC (B) 2.75% 10-08-26/25 | 1.10 |
基金速覽 |
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淨值美金
14.4600
▼0.14%
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過去績效 |
資料日期：2021/10/18 |
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