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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 |
|---|---|---|---|---|---|
| 2025/09/11 | 23.9100 | ▲0.11 | ▲0.46 | 23.9100 | 19.9600 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯證券投資信託股份有限公司 | ||
| 淨值 (2025/09/11) |
23.91000 | 計價幣別 | 新台幣 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 10.90 | 基金規模(百萬) (2025/07/31) |
1,338.18 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.26% |
資產配置 |
截至：2025/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.05% | 0.69 | 1.08 | -9.05 |
| 三年 | 11.39% | 0.96 | 1.06 | -5.37 |
| 五年 | 11.93% | 0.47 | 1.05 | -4.37 |
| 十年 | 13.95% | 0.35 | -- | -- |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Banks | 17.58 |
| Semiconductors | 12.38 |
| Hardware | 8.08 |
| Oil & Gas | 6.28 |
| Interactive Media | 5.74 |
| Retail -Cyclical | 5.70 |
| Software | 5.25 |
| Telecommunication Services | 4.52 |
| Drug Manufacturers | 3.98 |
| Transportation | 3.37 |
| Vehicles & Parts | 2.83 |
| Metals & Mining | 2.46 |
| Consumer Packaged Goods | 2.43 |
| Insurance | 1.96 |
| Utilities - Regulated | 1.46 |
| Tobacco Products | 1.15 |
| Credit Services | 1.11 |
| Furnishings, Fixtures & Appliances | 0.89 |
| Farm & Heavy Construction Machinery | 0.89 |
| Industrial Products | 0.84 |
| Agriculture | 0.84 |
| Beverages - Alcoholic | 0.82 |
| Aerospace & Defense | 0.82 |
| Conglomerates | 0.77 |
| Construction | 0.71 |
| Manufacturing - Apparel & Accessories | 0.60 |
| Media-Diversified | 0.46 |
| Capital Markets | 0.45 |
| Education | 0.38 |
| Homebuilding & Construction | 0.36 |
| Chemicals | 0.33 |
| Building Materials | 0.30 |
| Real Estate | 0.27 |
| Beverages - Non-Alcoholic | 0.25 |
| Asset Management | 0.24 |
| Steel | 0.18 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 台積電 | 5.89 |
| SAMSUNG ELECTRONICS CO LTD | 3.62 |
| ALIBABA GROUP HOLDING LTD | 2.71 |
| TENCENT HOLDINGS LTD | 2.53 |
| BANK OF CHINA LTD-H | 2.42 |
| ICICI BANK LTD | 2.25 |
| PETROCHINA CO LTD-H | 2.01 |
| HINDUSTAN UNILEVER LTD | 1.83 |
| BANK CENTRAL ASIA TBK PT | 1.83 |
| STATE BANK OF INDIA | 1.73 |
基金速覽 |
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淨值新台幣
23.9100
▲0.46%
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過去績效 |
資料日期：2025/09/11 |
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Moningstar 風格箱 |
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