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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 |
|---|---|---|---|---|---|
| 2023/10/12 | 5519.7700 | ▲55.49 | ▲1.02 | 5749.9800 | 4672.2500 |
基金走勢 |
基金快遞 |
| 基金公司 | 法國巴黎資產管理投資盧森堡公司 | ||
| 淨值 (2023/10/12) |
5519.77000 | 計價幣別 | 挪威克朗 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 9.35 | 基金規模(百萬) (2026/03/31) |
3,387.63 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.75% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.60% | 0.93 | 0.92 | 0.71 |
| 三年 | 12.66% | 0.56 | 0.92 | 0.03 |
| 五年 | 13.65% | 0.05 | 0.95 | -3.13 |
| 十年 | 13.28% | 0.54 | 0.97 | -2.77 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Hardware | 18.81 |
| Semiconductors | 17.48 |
| Banks | 14.44 |
| Retail -Cyclical | 5.74 |
| Interactive Media | 5.39 |
| Oil & Gas | 5.16 |
| Vehicles & Parts | 4.74 |
| Industrial Products | 3.49 |
| Insurance | 3.29 |
| Telecommunication Services | 3.16 |
| Consumer Packaged Goods | 2.42 |
| Utilities - Regulated | 2.27 |
| Metals & Mining | 1.58 |
| Capital Markets | 1.58 |
| Asset Management | 1.35 |
| Biotechnology | 1.24 |
| Travel & Leisure | 0.80 |
| Software | 0.17 |
| Credit Services | 0.10 |
| Drug Manufacturers | 0.10 |
| Steel | 0.06 |
| Construction | 0.05 |
| Building Materials | 0.04 |
| Aerospace & Defense | 0.04 |
| Healthcare Providers & Services | 0.03 |
| Utilities - Independent Power Producers | 0.03 |
| Transportation | 0.03 |
| Chemicals | 0.03 |
| Real Estate | 0.02 |
| Other Energy Sources | 0.02 |
| Diversified Financial Services | 0.01 |
| Tobacco Products | 0.01 |
| Agriculture | 0.01 |
| Retail - Defensive | 0.01 |
| Conglomerates | 0.01 |
| Beverages - Non-Alcoholic | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Beverages - Alcoholic | 0.01 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Restaurants | 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 | 9.32 |
| TENCENT HOLDINGS LTD | 6.28 |
| SAMSUNG ELECTRONICS LTD | 5.57 |
| AIA GROUP LTD | 3.71 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | 3.58 |
| BANK RAKYAT INDONESIA (PERSERO) | 3.37 |
| HDFC BANK LTD | 3.00 |
| DBS GROUP HOLDINGS LTD | 2.89 |
| RELIANCE INDUSTRIES LTD | 2.82 |
| GPO FINANCE BANORTE | 2.71 |
基金速覽 |
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淨值挪威克朗
5519.7700
▲1.02%
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過去績效 |
資料日期：2023/10/12 |
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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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