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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 |
|---|---|---|---|---|---|
| 2026/03/26 | 285.1300 | ▼4.51 | ▼1.56 | 315.5000 | 203.5300 |
基金走勢 |
基金快遞 |
| 基金公司 | 歐義銳榮資產管理公司 | ||
| 淨值 (2026/03/26) |
285.13000 | 計價幣別 | 美金 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 3.14 | 基金規模(百萬) (2026/02/28) |
559.51 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.40% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.68% | 3.28 | 0.88 | -0.96 |
| 三年 | 12.18% | 0.90 | 0.92 | -3.04 |
| 五年 | 14.81% | 0.02 | 0.91 | -2.98 |
| 十年 | 15.56% | 0.32 | 0.91 | -3.31 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 13.95 |
| Semiconductors | 13.87 |
| Hardware | 8.68 |
| Interactive Media | 5.59 |
| Retail -Cyclical | 5.45 |
| Oil & Gas | 3.52 |
| Metals & Mining | 3.49 |
| Vehicles & Parts | 3.06 |
| Telecommunication Services | 2.71 |
| Insurance | 2.32 |
| Software | 1.99 |
| Industrial Products | 1.74 |
| Consumer Packaged Goods | 1.51 |
| Utilities - Regulated | 1.39 |
| Transportation | 1.37 |
| Travel & Leisure | 1.15 |
| Conglomerates | 1.01 |
| Biotechnology | 1.00 |
| Drug Manufacturers | 0.95 |
| Chemicals | 0.93 |
| Credit Services | 0.92 |
| Real Estate | 0.82 |
| Aerospace & Defense | 0.76 |
| Healthcare Providers & Services | 0.75 |
| Capital Markets | 0.67 |
| Construction | 0.66 |
| Retail - Defensive | 0.62 |
| Furnishings, Fixtures & Appliances | 0.57 |
| Steel | 0.54 |
| Utilities - Independent Power Producers | 0.44 |
| Restaurants | 0.42 |
| Building Materials | 0.41 |
| Beverages - Alcoholic | 0.40 |
| Manufacturing - Apparel & Accessories | 0.32 |
| Agriculture | 0.31 |
| Beverages - Non-Alcoholic | 0.30 |
| Tobacco Products | 0.23 |
| Diversified Financial Services | 0.22 |
| Asset Management | 0.18 |
| REITs | 0.09 |
| Farm & Heavy Construction Machinery | 0.08 |
| Education | 0.08 |
| Business Services | 0.07 |
| Media-Diversified | 0.06 |
| Forest Products | 0.04 |
| Medical Diagnostics & Research | 0.03 |
| Medical Distribution | 0.01 |
| Medical Devices & Instruments | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. | 5.45 |
| ISHARES USD TREASURY BOND 0 1Y ISHARES US TREAS 0 1YR USD A | 4.59 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.25 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 3.17 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 2.14 |
| ISHARES EUR GOVT BOND 1 3YR UC ISHARES EUR GOVT 1 3YR | 1.91 |
| BIS5K8ZF8 TRS EUR R E BIS5K8ZF8GTIC_RET EQUITYTRS | 1.37 |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.35 |
| FP034485 TRS EUR R E FP034485_RET EQUITYTRS | 1.27 |
| TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. | 1.17 |
基金速覽 |
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淨值美金
285.1300
▼1.56%
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過去績效 |
資料日期：2026/03/26 |
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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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