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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 |
|---|---|---|---|---|---|
| 2021/10/18 | 119.1200 | ▼0.23 | ▼0.19 | 122.1000 | 96.1300 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2021/10/18) |
119.12000 | 計價幣別 | 歐元 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 10.29 | 基金規模(百萬) (2024/11/30) |
198.26 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | 0.13% |
資產配置 |
截至：2024/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.35% | 2.23 | 0.00 | 22.47 |
| 三年 | 17.06% | 0.94 | -0.21 | 18.26 |
| 五年 | 14.25% | 0.86 | -0.13 | 12.99 |
| 十年 | 14.27% | 0.58 | 0.03 | 7.83 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Banks | 14.63 |
| Semiconductors | 12.87 |
| Interactive Media | 7.69 |
| Retail -Cyclical | 5.35 |
| Telecommunication Services | 5.20 |
| Biotechnology | 4.94 |
| Industrial Products | 4.42 |
| Travel & Leisure | 4.20 |
| Hardware | 3.91 |
| Software | 3.34 |
| Insurance | 3.04 |
| Drug Manufacturers | 2.70 |
| Healthcare Providers & Services | 2.67 |
| Transportation | 2.55 |
| Beverages - Alcoholic | 2.31 |
| Vehicles & Parts | 2.13 |
| Construction | 1.74 |
| Retail - Defensive | 1.62 |
| Beverages - Non-Alcoholic | 1.56 |
| Furnishings, Fixtures & Appliances | 1.33 |
| Credit Services | 1.25 |
| Asset Management | 1.03 |
| Oil & Gas | 0.88 |
| Capital Markets | 0.83 |
| Manufacturing - Apparel & Accessories | 0.81 |
| Building Materials | 0.75 |
| Tobacco Products | 0.69 |
| Real Estate | 0.69 |
| Conglomerates | 0.49 |
| REITs | 0.47 |
| Consumer Packaged Goods | 0.43 |
| Medical Devices & Instruments | 0.35 |
| 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 CO LTD | 5.06 |
| PING AN INSURANCE GROUP CO OF CHINA LTD H | 4.27 |
| JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH) | 3.28 |
| TENCENT HOLDINGS LTD | 2.70 |
| ALIBABA GROUP HOLDING LTD | 2.11 |
| HDFC BANK LTD | 2.11 |
| BANCO BRADESCO SA PN | 2.08 |
基金速覽 |
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淨值歐元
119.1200
▼0.19%
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過去績效 |
資料日期：2021/10/18 |
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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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