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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 |
|---|---|---|---|---|---|
| 2024/04/25 | 21.9300 | 0 | 0 | 22.1200 | 19.2000 |
基金走勢 |
基金快遞 |
| 基金公司 | 國泰證券投資信託股份有限公司 | ||
| 淨值 (2024/04/25) |
21.93000 | 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% | 7.68 | 基金規模(百萬) (2024/03/31) |
146.14 |
| 申購手續費率 | --% | 買回手續費率 | --% |
| 基金管理費率 | 0.50% | 基金保管費率 | 0.16% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.18% | 0.74 | -- | -- |
| 三年 | 13.33% | -0.14 | -- | -- |
| 五年 | 15.69% | 0.21 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 15.53 |
| Semiconductors | 9.55 |
| Hardware | 5.30 |
| Retail -Cyclical | 4.98 |
| Oil & Gas | 4.77 |
| Interactive Media | 4.60 |
| Vehicles & Parts | 3.55 |
| Insurance | 2.89 |
| Telecommunication Services | 2.78 |
| Software | 2.77 |
| Consumer Packaged Goods | 2.72 |
| Metals & Mining | 2.00 |
| Chemicals | 1.86 |
| Credit Services | 1.67 |
| Travel & Leisure | 1.54 |
| Retail - Defensive | 1.48 |
| Drug Manufacturers | 1.45 |
| Transportation | 1.44 |
| Utilities - Regulated | 1.20 |
| Healthcare Providers & Services | 1.12 |
| Beverages - Non-Alcoholic | 1.09 |
| Beverages - Alcoholic | 0.90 |
| Industrial Products | 0.89 |
| Capital Markets | 0.81 |
| Diversified Financial Services | 0.76 |
| Biotechnology | 0.75 |
| Conglomerates | 0.60 |
| Tobacco Products | 0.59 |
| Restaurants | 0.56 |
| Real Estate | 0.54 |
| Education | 0.50 |
| Asset Management | 0.48 |
| Utilities - Independent Power Producers | 0.47 |
| Aerospace & Defense | 0.34 |
| Forest Products | 0.34 |
| Business Services | 0.34 |
| Furnishings, Fixtures & Appliances | 0.27 |
| Manufacturing - Apparel & Accessories | 0.25 |
| Other Energy Sources | 0.13 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 5.15 |
| TENCENT HOLDINGS LTD | 3.83 |
| ALIBABA GROUP HOLDING LTD | 2.50 |
| RELIANCE INDUSTRIES LTD | 1.45 |
| MEITUAN | 1.37 |
| JD.COM INC - CL A | 0.99 |
| INFOSYS LTD | 0.90 |
| CHINA CONSTRUCTION BANK-H | 0.87 |
| HOUSING DEVELOPMENT FINANCE CO | 0.77 |
| 富邦金 | 0.66 |
基金速覽 |
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淨值新台幣
21.9300
0%
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過去績效 |
資料日期：2024/04/25 |
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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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