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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 |
|---|---|---|---|---|---|
| 2026/05/22 | 139.3205 | ▼0.1978 | ▼0.14 | 140.7078 | 102.8400 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2026/05/22) |
139.32050 | 計價幣別 | 歐元 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 19.04 | 基金規模(百萬) (2026/04/30) |
240.47 |
| 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：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.25% | 1.55 | -0.51 | 39.48 |
| 三年 | 13.34% | 0.66 | -0.41 | 17.05 |
| 五年 | 13.75% | 0.09 | -0.35 | 4.77 |
| 十年 | 13.92% | 0.59 | -0.25 | 10.05 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 20.58 |
| Banks | 13.89 |
| Hardware | 7.34 |
| Interactive Media | 7.06 |
| Retail -Cyclical | 5.02 |
| Industrial Products | 4.28 |
| Insurance | 4.26 |
| Telecommunication Services | 3.23 |
| Capital Markets | 3.09 |
| Oil & Gas | 2.88 |
| Biotechnology | 2.72 |
| Metals & Mining | 2.61 |
| Transportation | 2.53 |
| Travel & Leisure | 2.10 |
| Real Estate | 1.98 |
| Retail - Defensive | 1.77 |
| Healthcare Providers & Services | 1.60 |
| Drug Manufacturers | 1.34 |
| Software | 1.30 |
| Credit Services | 1.12 |
| REITs | 0.96 |
| Aerospace & Defense | 0.82 |
| Conglomerates | 0.63 |
| Vehicles & Parts | 0.60 |
| Beverages - Alcoholic | 0.50 |
| Steel | 0.49 |
| Furnishings, Fixtures & Appliances | 0.43 |
| Medical Devices & Instruments | 0.41 |
| Chemicals | 0.39 |
| Construction | 0.38 |
| Asset Management | 0.35 |
| Building Materials | 0.33 |
| Utilities - Independent Power Producers | 0.29 |
| Forest Products | 0.22 |
| Beverages - Non-Alcoholic | 0.18 |
| 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
139.3205
▼0.14%
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過去績效 |
資料日期：2026/05/22 |
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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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