- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/06/22 | 206.0150 | ▲0.7844 | ▲0.38 | 206.0150 | 140.6900 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2026/06/22) |
206.01500 | 計價幣別 | 港幣 |
| 基金類別 | 環球大型增長型股票 | ||
| 本年迄今收益% | 23.92 | 基金規模(百萬) (2026/05/31) |
15,065.70 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.35% | 基金保管費率 | --% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.37% | 2.01 | 1.50 | 4.23 |
| 三年 | 17.55% | 1.36 | 1.27 | 0.86 |
| 五年 | 18.85% | 0.58 | 1.16 | -0.50 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 29.86 |
| Software | 7.74 |
| Interactive Media | 7.49 |
| Hardware | 5.96 |
| Retail -Cyclical | 5.87 |
| Aerospace & Defense | 4.22 |
| Biotechnology | 4.17 |
| Industrial Products | 4.00 |
| Drug Manufacturers | 2.60 |
| Media-Diversified | 2.38 |
| Medical Diagnostics & Research | 1.58 |
| Capital Markets | 1.40 |
| Vehicles & Parts | 1.39 |
| Construction | 1.27 |
| Asset Management | 1.20 |
| Conglomerates | 1.18 |
| Oil & Gas | 1.15 |
| Credit Services | 1.08 |
| Insurance | 0.93 |
| Medical Devices & Instruments | 0.86 |
| Agriculture | 0.79 |
| Travel & Leisure | 0.71 |
| Restaurants | 0.63 |
| Healthcare Plans | 0.63 |
| Farm & Heavy Construction Machinery | 0.61 |
| Chemicals | 0.57 |
| Banks | 0.56 |
| Waste Management | 0.49 |
| Business Services | 0.45 |
| Industrial Distribution | 0.30 |
| Retail - Defensive | 0.27 |
| Metals & Mining | 0.24 |
| Beverages - Non-Alcoholic | 0.20 |
| REITs | 0.20 |
| Transportation | 0.16 |
| Furnishings, Fixtures & Appliances | 0.14 |
| Manufacturing - Apparel & Accessories | 0.09 |
| Consumer Packaged Goods | 0.08 |
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 |
||||||||||||
|
淨值港幣
206.0150
▲0.38%
|
||||||||||||
過去績效 |
資料日期：2026/06/22 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
|||||||||||
|
|||||||||||
看此基金的人也看了 |
||
|
設為首頁
