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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 |
|---|---|---|---|---|---|
| 2024/04/22 | 20.2000 | ▲0.17 | ▲0.85 | 20.5800 | 16.6200 |
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 (2024/04/22) |
20.20000 | 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% | 11.05 | 基金規模(百萬) (2024/03/31) |
1,118.49 |
| 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：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.08% | 1.70 | 1.08 | -9.05 |
| 三年 | 12.27% | -0.15 | 1.06 | -5.37 |
| 五年 | 16.47% | 0.18 | 1.05 | -4.37 |
| 十年 | 14.06% | 0.19 | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 17.17 |
| Semiconductors | 11.40 |
| Hardware | 8.43 |
| Retail -Cyclical | 6.06 |
| Vehicles & Parts | 5.96 |
| Interactive Media | 5.90 |
| Oil & Gas | 5.17 |
| Drug Manufacturers | 3.92 |
| Telecommunication Services | 3.31 |
| Software | 3.21 |
| Transportation | 2.75 |
| Metals & Mining | 2.72 |
| Insurance | 2.61 |
| Utilities - Regulated | 2.14 |
| Real Estate | 1.95 |
| Conglomerates | 1.66 |
| Credit Services | 1.27 |
| Consumer Packaged Goods | 1.24 |
| Steel | 1.07 |
| Farm & Heavy Construction Machinery | 1.06 |
| Construction | 1.04 |
| Chemicals | 1.00 |
| Beverages - Non-Alcoholic | 0.81 |
| Furnishings, Fixtures & Appliances | 0.79 |
| Healthcare Providers & Services | 0.60 |
| Beverages - Alcoholic | 0.59 |
| Forest Products | 0.47 |
| Agriculture | 0.38 |
| Healthcare Plans | 0.35 |
| Education | 0.34 |
| Manufacturing - Apparel & Accessories | 0.26 |
| Biotechnology | 0.25 |
| Travel & Leisure | 0.18 |
| Building Materials | 0.09 |
| Media-Diversified | 0.04 |
| Retail - Defensive | 0.03 |
| Business Services | 0.03 |
| Capital Markets | 0.02 |
| Restaurants | 0.01 |
| Industrial Products | 0.00 |
| REITs | 0.00 |
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 |
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淨值新台幣
20.2000
▲0.85%
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過去績效 |
資料日期：2024/04/22 |
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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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