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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 |
|---|---|---|---|---|---|
| 2025/12/17 | 133.2300 | ▼0.6 | ▼0.45 | 139.2000 | 98.3400 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2025/12/17) |
133.23000 | 計價幣別 | 美金 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 25.66 | 基金規模(百萬) (2025/11/30) |
254.19 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.70% | 基金保管費率 | 0.13% |
資產配置 |
截至：2025/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.05% | 2.48 | 0.77 | 3.65 |
| 三年 | 13.93% | 0.45 | 0.96 | -3.02 |
| 五年 | 15.48% | -0.05 | 0.92 | -3.09 |
| 十年 | 16.60% | 0.34 | 0.96 | -0.69 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Banks | 17.22 |
| Semiconductors | 15.05 |
| Interactive Media | 10.24 |
| Retail -Cyclical | 8.12 |
| Telecommunication Services | 4.41 |
| Hardware | 4.28 |
| Industrial Products | 4.10 |
| Insurance | 3.85 |
| Biotechnology | 3.49 |
| Transportation | 2.70 |
| Capital Markets | 2.46 |
| Real Estate | 2.00 |
| Healthcare Providers & Services | 1.96 |
| Software | 1.75 |
| Vehicles & Parts | 1.58 |
| Credit Services | 1.57 |
| Drug Manufacturers | 1.39 |
| Metals & Mining | 1.34 |
| Travel & Leisure | 1.29 |
| REITs | 1.00 |
| Oil & Gas | 0.98 |
| Beverages - Alcoholic | 0.98 |
| Construction | 0.95 |
| Retail - Defensive | 0.93 |
| Furnishings, Fixtures & Appliances | 0.83 |
| Asset Management | 0.56 |
| Conglomerates | 0.55 |
| Beverages - Non-Alcoholic | 0.38 |
| Building Materials | 0.35 |
| Medical Devices & Instruments | 0.32 |
| Consumer Packaged Goods | 0.27 |
| 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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淨值美金
133.2300
▼0.45%
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過去績效 |
資料日期：2025/12/17 |
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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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