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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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2024/04/25 | 5.7400 | ▲0.01 | ▲0.17 | 5.8000 | 4.9500 |
基金走勢 |
基金快遞 |
基金公司 | 台新證券投資信託股份有限公司 | ||
淨值 (2024/04/25) |
5.74000 | 計價幣別 | 新台幣 |
基金類別 | 全球新興市場股票 | ||
本年迄今收益% | 8.71 | 基金規模(百萬) (2024/03/31) |
66.54 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 2.00% | 基金保管費率 | 0.35% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 16.25% | 0.29 | 0.14 | -16.63 |
三年 | 21.39% | -0.42 | 0.25 | 7.76 |
五年 | 21.20% | 0.09 | 0.26 | 5.55 |
十年 | 18.15% | -0.11 | 0.38 | 0.68 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 17.45 |
Semiconductors | 14.88 |
Hardware | 10.06 |
Insurance | 8.40 |
Education | 7.94 |
Vehicles & Parts | 7.17 |
Metals & Mining | 6.49 |
Oil & Gas | 5.92 |
Beverages - Alcoholic | 5.45 |
Transportation | 0.85 |
Retail - Defensive | 0.81 |
Telecommunication Services | 0.77 |
Industrial Products | 0.70 |
Consumer Packaged Goods | 0.69 |
REITs | 0.68 |
Building Materials | 0.66 |
Chemicals | 0.61 |
Construction | 0.57 |
Drug Manufacturers | 0.46 |
Software | 0.43 |
Beverages - Non-Alcoholic | 0.41 |
Credit Services | 0.36 |
Conglomerates | 0.36 |
Real Estate | 0.30 |
Capital Markets | 0.29 |
Manufacturing - Apparel & Accessories | 0.22 |
Restaurants | 0.18 |
Healthcare Providers & Services | 0.17 |
Media-Diversified | 0.15 |
Steel | 0.14 |
Retail -Cyclical | 0.13 |
Agriculture | 0.13 |
Furnishings, Fixtures & Appliances | 0.13 |
Asset Management | 0.11 |
Utilities - Independent Power Producers | 0.10 |
Utilities - Regulated | 0.10 |
Travel & Leisure | 0.08 |
Biotechnology | 0.07 |
Aerospace & Defense | 0.07 |
Business Services | 0.06 |
Forest Products | 0.04 |
Medical Diagnostics & Research | 0.04 |
Farm & Heavy Construction Machinery | 0.04 |
Interactive Media | 0.03 |
Diversified Financial Services | 0.02 |
Packaging & Containers | 0.02 |
Tobacco Products | 0.01 |
Medical Devices & Instruments | 0.01 |
Other Energy Sources | 0.01 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
騰訊控股 | 9.23 |
PING AN INSURANCE GR | 8.56 |
Sberbank of Russia | 8.21 |
招商銀行 | 7.24 |
京東集團-SW | 7.18 |
美團點評 | 6.76 |
阿里巴巴-SW | 6.67 |
藥明生物 | 6.62 |
台積電 | 5.67 |
比亞迪股份 | 4.26 |
基金速覽 |
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淨值新台幣
5.7400
▲0.17%
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過去績效 |
資料日期:2024/04/25 |
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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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