- 台股
- 新聞
- 訂閱電子報
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 |
|---|---|---|---|---|---|
| 2026/04/29 | 30.1800 | ▲0.07 | ▲0.23 | 30.3100 | 20.6000 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯證券投資信託股份有限公司 | ||
| 淨值 (2026/04/29) |
30.18000 | 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% | 14.71 | 基金規模(百萬) (2026/03/31) |
1,654.44 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.26% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.84% | 1.05 | 1.08 | -9.05 |
| 三年 | 12.40% | 1.24 | 1.06 | -5.37 |
| 五年 | 12.95% | 0.38 | 1.05 | -4.37 |
| 十年 | 14.43% | 0.44 | -- | -- |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 16.49 |
| Banks | 14.40 |
| Hardware | 12.44 |
| Oil & Gas | 5.43 |
| Interactive Media | 5.27 |
| Metals & Mining | 4.81 |
| Retail -Cyclical | 4.51 |
| Telecommunication Services | 3.87 |
| Insurance | 3.26 |
| Vehicles & Parts | 2.63 |
| Transportation | 2.59 |
| Drug Manufacturers | 2.24 |
| Industrial Products | 2.24 |
| Utilities - Regulated | 1.47 |
| Software | 1.45 |
| Conglomerates | 1.28 |
| Consumer Packaged Goods | 1.09 |
| Retail - Defensive | 1.07 |
| Farm & Heavy Construction Machinery | 1.06 |
| Chemicals | 0.67 |
| Construction | 0.65 |
| Business Services | 0.64 |
| Education | 0.57 |
| Furnishings, Fixtures & Appliances | 0.55 |
| Aerospace & Defense | 0.53 |
| Biotechnology | 0.49 |
| Capital Markets | 0.44 |
| Steel | 0.38 |
| Asset Management | 0.32 |
| Agriculture | 0.27 |
| Media-Diversified | 0.22 |
| Beverages - Alcoholic | 0.17 |
| Travel & Leisure | 0.14 |
| Beverages - Non-Alcoholic | 0.02 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 5.89 |
| SAMSUNG ELECTRONICS CO LTD | 3.62 |
| ALIBABA GROUP HOLDING LTD | 2.71 |
| TENCENT HOLDINGS LTD | 2.53 |
| BANK OF CHINA LTD-H | 2.42 |
| ICICI BANK LTD | 2.25 |
| PETROCHINA CO LTD-H | 2.01 |
| HINDUSTAN UNILEVER LTD | 1.83 |
| BANK CENTRAL ASIA TBK PT | 1.83 |
| STATE BANK OF INDIA | 1.73 |
基金速覽 |
||||||||||||
|
淨值新台幣
30.1800
▲0.23%
|
||||||||||||
過去績效 |
資料日期：2026/04/29 |
|||||||||||
|
||||||||||||
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 |
||
|
設為首頁
