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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 |
|---|---|---|---|---|---|
| 2022/11/30 | 9.3100 | ▲0.13 | ▲1.42 | 12.6700 | 8.2100 |
基金走勢 |
基金快遞 |
| 基金公司 | 聯博(盧森堡)公司 | ||
| 淨值 (2022/11/30) |
9.31000 | 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% | -22.12 | 基金規模(百萬) (2024/03/31) |
595.49 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.60% | 基金保管費率 | 0.50% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.13% | -1.07 | 0.95 | -4.80 |
| 三年 | 19.60% | -0.13 | 0.90 | -3.87 |
| 五年 | 17.39% | -0.18 | 0.89 | -2.96 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 13.29 |
| Semiconductors | 9.52 |
| Hardware | 8.43 |
| Interactive Media | 4.78 |
| Retail -Cyclical | 4.57 |
| Vehicles & Parts | 4.46 |
| Insurance | 3.14 |
| Telecommunication Services | 2.89 |
| Real Estate | 2.45 |
| Consumer Packaged Goods | 1.71 |
| Farm & Heavy Construction Machinery | 1.38 |
| Manufacturing - Apparel & Accessories | 1.31 |
| Oil & Gas | 1.29 |
| Asset Management | 1.12 |
| Utilities - Regulated | 1.11 |
| Metals & Mining | 1.06 |
| Retail - Defensive | 0.82 |
| Travel & Leisure | 0.74 |
| Agriculture | 0.66 |
| Transportation | 0.56 |
| Other Energy Sources | 0.55 |
| Building Materials | 0.50 |
| Education | 0.32 |
| Conglomerates | 0.30 |
| Credit Services | 0.25 |
| Capital Markets | 0.24 |
| Medical Devices & Instruments | 0.22 |
| Aerospace & Defense | 0.20 |
| Steel | 0.19 |
| Industrial Products | 0.13 |
| Drug Manufacturers | 0.13 |
| Utilities - Independent Power Producers | 0.08 |
| Business Services | 0.08 |
| Construction | 0.07 |
| Software | 0.07 |
| Media-Diversified | 0.06 |
| Healthcare Providers & Services | 0.06 |
| Industrial Distribution | 0.06 |
| Medical Distribution | 0.06 |
| Tobacco Products | 0.04 |
| Personal Services | 0.02 |
| Furnishings, Fixtures & Appliances | 0.01 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.72 |
| Alibaba Group Holding Ltd. - Class H | 2.23 |
| Kia Corp. | 1.89 |
| PetroChina Co., Ltd. - Class H | 1.83 |
| GAIL India Ltd. | 1.74 |
| Agricultural Bank of China Ltd. - Class H | 1.72 |
| POSCO Holdings, Inc. | 1.65 |
| Hana Financial Group, Inc. | 1.59 |
| AB SICAV II - China Equity Portfolio - Class S | 1.56 |
| Tencent Holdings Ltd. - Class H | 1.56 |
基金速覽 |
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淨值美金
9.3100
▲1.42%
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過去績效 |
資料日期：2022/11/30 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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