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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 |
|---|---|---|---|---|---|
| 2021/02/23 | 80.3700 | ▼0.21 | ▼0.26 | 83.3900 | 41.0500 |
基金走勢 |
基金快遞 |
| 基金公司 | 鋒裕匯理證券投資顧問股份有限公司 | ||
| 淨值 (2021/02/23) |
80.37000 | 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% | 11.50 | 基金規模(百萬) (2024/03/31) |
152.83 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.85% | 基金保管費率 | --% |
資產配置 |
截至：2024/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.09% | 1.63 | 1.05 | 2.81 |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/01 |
| 行業類別 | 百分比% |
| Semiconductors | 16.22 |
| Banks | 14.66 |
| Hardware | 11.79 |
| Interactive Media | 6.65 |
| Retail -Cyclical | 6.61 |
| Oil & Gas | 5.24 |
| Travel & Leisure | 4.81 |
| Insurance | 4.62 |
| Real Estate | 2.93 |
| Telecommunication Services | 2.75 |
| Vehicles & Parts | 2.28 |
| Software | 2.18 |
| Construction | 2.08 |
| Manufacturing - Apparel & Accessories | 1.80 |
| Healthcare Providers & Services | 1.72 |
| Industrial Products | 1.29 |
| Beverages - Alcoholic | 0.97 |
| Metals & Mining | 0.95 |
| Education | 0.94 |
| Retail - Defensive | 0.84 |
| Drug Manufacturers | 0.83 |
| Chemicals | 0.79 |
| Conglomerates | 0.58 |
| Transportation | 0.06 |
| Furnishings, Fixtures & Appliances | 0.06 |
| Capital Markets | 0.06 |
| Consumer Packaged Goods | 0.05 |
| Medical Devices & Instruments | 0.03 |
| Medical Diagnostics & Research | 0.02 |
| Aerospace & Defense | 0.01 |
| Media-Diversified | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Packaging & Containers | 0.00 |
| Building Materials | 0.00 |
前十大持股 |
截至：2022/11 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFAC | 7.80 |
| TENCENT HOLDINGS LTD | 4.94 |
| AIA GROUP | 4.58 |
| ALIBABA GROUP HOLDING LTD | 2.93 |
| RELIANCE INDUSTRIES LTD | 2.51 |
| AMUNDI HK-NEW GEN A-PAC EQ I2U-C | 2.23 |
| HOUSING DEV FINANCE | 2.01 |
| BANK CENTRAL ASIA PT | 1.93 |
基金速覽 |
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淨值美金
80.3700
▼0.26%
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過去績效 |
資料日期：2021/02/23 |
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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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