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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 |
|---|---|---|---|---|---|
| 2024/12/02 | 135.7400 | ▲0.84 | ▲0.62 | 137.1200 | 102.0200 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2024/12/02) |
135.74000 | 計價幣別 | 港幣 |
| 基金類別 | 全球大型增長型股票 | ||
| 本年迄今收益% | 25.22 | 基金規模(百萬) (2024/11/30) |
6,935.28 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | --% |
資產配置 |
截至：2024/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.81% | 2.21 | 1.04 | 3.15 |
| 三年 | 18.22% | 0.01 | 1.04 | -3.58 |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Semiconductors | 18.86 |
| Software | 16.55 |
| Retail -Cyclical | 7.49 |
| Interactive Media | 7.13 |
| Biotechnology | 4.53 |
| Drug Manufacturers | 4.42 |
| Hardware | 4.27 |
| Healthcare Plans | 3.04 |
| Medical Diagnostics & Research | 2.87 |
| Travel & Leisure | 2.72 |
| Asset Management | 2.70 |
| Credit Services | 2.69 |
| Medical Devices & Instruments | 2.49 |
| Banks | 2.39 |
| Aerospace & Defense | 1.76 |
| Insurance | 1.67 |
| Oil & Gas | 1.34 |
| Media-Diversified | 1.19 |
| Industrial Products | 1.16 |
| Construction | 0.94 |
| Retail - Defensive | 0.92 |
| Chemicals | 0.86 |
| Restaurants | 0.65 |
| Business Services | 0.61 |
| Healthcare Providers & Services | 0.54 |
| Capital Markets | 0.50 |
| Transportation | 0.46 |
| Telecommunication Services | 0.42 |
| Vehicles & Parts | 0.34 |
| Waste Management | 0.26 |
| Farm & Heavy Construction Machinery | 0.25 |
| REITs | 0.24 |
| Medical Distribution | 0.22 |
| Utilities - Independent Power Producers | 0.15 |
| Beverages - Non-Alcoholic | 0.15 |
| Manufacturing - Apparel & Accessories | 0.13 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KOTAK MAHINDRA BANK LTD | 1.60 |
基金速覽 |
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淨值港幣
135.7400
▲0.62%
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過去績效 |
資料日期：2024/12/02 |
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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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