專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2023/04/20 | 120.1900 | ▼0.01 | ▼0.01 | 132.5900 | 97.1700 |
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) |
120.19000 | 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% | 2.20 | 基金規模(百萬) (2023/03/31) |
3.67 |
申購手續費率 | 5.00% | 買回手續費率 | --% |
基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至:2023/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 32.45% | -0.14 | -0.22 | -1.41 |
三年 | 21.59% | 0.22 | -0.03 | 6.11 |
五年 | 19.42% | -0.11 | -0.10 | -0.43 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2023/03 |
行業類別 | 百分比% |
Hardware | 12.16 |
Semiconductors | 11.07 |
Banks | 8.10 |
Insurance | 7.57 |
Chemicals | 7.21 |
Interactive Media | 7.09 |
Retail -Cyclical | 6.80 |
Telecommunication Services | 6.14 |
Utilities - Regulated | 5.71 |
Industrial Products | 4.21 |
Aerospace & Defense | 3.65 |
Software | 3.53 |
Vehicles & Parts | 3.29 |
Drug Manufacturers | 3.03 |
Medical Devices & Instruments | 2.48 |
Travel & Leisure | 2.19 |
Manufacturing - Apparel & Accessories | 1.74 |
Real Estate | 0.10 |
Oil & Gas | 0.10 |
Consumer Packaged Goods | 0.09 |
Transportation | 0.07 |
Capital Markets | 0.06 |
Biotechnology | 0.05 |
Beverages - Alcoholic | 0.04 |
Conglomerates | 0.04 |
Steel | 0.03 |
Metals & Mining | 0.03 |
Construction | 0.03 |
Building Materials | 0.03 |
Utilities - Independent Power Producers | 0.03 |
Credit Services | 0.02 |
REITs | 0.02 |
Healthcare Providers & Services | 0.02 |
Other Energy Sources | 0.02 |
Restaurants | 0.02 |
Retail - Defensive | 0.02 |
Diversified Financial Services | 0.01 |
Tobacco Products | 0.01 |
Furnishings, Fixtures & Appliances | 0.01 |
Beverages - Non-Alcoholic | 0.01 |
Education | 0.01 |
Media-Diversified | 0.01 |
Agriculture | 0.01 |
Medical Diagnostics & Research | 0.00 |
Business Services | 0.00 |
Medical Distribution | 0.00 |
Asset Management | 0.00 |
Farm & Heavy Construction Machinery | 0.00 |
Forest Products | 0.00 |
Packaging & Containers | 0.00 |
Waste Management | 0.00 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
Taiwan Semiconductor Manufacturing Company | 7.99 |
Samsung Electronics | 6.62 |
Tencent Holdings Ltd. | 6.36 |
HDFC Bank Ltd. | 5.58 |
AIA Group Ltd. NpV | 5.18 |
United Overseas Bank NpV | 4.52 |
Alibaba Group | 4.24 |
Singapore Telecommunications Ltd. | 4.07 |
iShares Core MSCI Asia ex Japan ETF | 4.07 |
Venture Corp. Ltd. | 3.73 |
基金速覽 |
||||||||||||
淨值美金
120.1900
▼0.01%
|
過去績效 |
資料日期:2023/04/20 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||