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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 |
|---|---|---|---|---|---|
| 2026/05/06 | 138.7355 | ▲4.7273 | ▲3.53 | 138.7355 | 101.7200 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2026/05/06) |
138.73550 | 計價幣別 | 歐元 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 18.54 | 基金規模(百萬) (2026/04/30) |
240.47 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.70% | 基金保管費率 | 0.13% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.25% | 1.55 | -0.51 | 39.48 |
| 三年 | 13.34% | 0.66 | -0.41 | 17.05 |
| 五年 | 13.75% | 0.09 | -0.35 | 4.77 |
| 十年 | 13.92% | 0.59 | -0.25 | 10.05 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Semiconductors | 17.46 |
| Banks | 14.77 |
| Interactive Media | 7.83 |
| Hardware | 6.06 |
| Retail -Cyclical | 5.41 |
| Industrial Products | 4.57 |
| Insurance | 4.52 |
| Telecommunication Services | 4.35 |
| Metals & Mining | 3.24 |
| Capital Markets | 3.09 |
| Oil & Gas | 3.00 |
| Biotechnology | 2.92 |
| Transportation | 2.76 |
| Real Estate | 2.24 |
| Healthcare Providers & Services | 1.93 |
| Software | 1.62 |
| Retail - Defensive | 1.52 |
| Drug Manufacturers | 1.52 |
| Credit Services | 1.17 |
| Travel & Leisure | 1.10 |
| REITs | 1.06 |
| Beverages - Alcoholic | 0.77 |
| Conglomerates | 0.62 |
| Steel | 0.54 |
| Furnishings, Fixtures & Appliances | 0.45 |
| Medical Devices & Instruments | 0.44 |
| Construction | 0.40 |
| Asset Management | 0.36 |
| Vehicles & Parts | 0.34 |
| Forest Products | 0.27 |
| Building Materials | 0.20 |
| Beverages - Non-Alcoholic | 0.20 |
| Chemicals | 0.15 |
| Waste Management | 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 | 5.06 |
| PING AN INSURANCE GROUP CO OF CHINA LTD H | 4.27 |
| JIANGSU HENGRUI MEDICINE CO LTD A (SSE NORTH) | 3.28 |
| TENCENT HOLDINGS LTD | 2.70 |
| ALIBABA GROUP HOLDING LTD | 2.11 |
| HDFC BANK LTD | 2.11 |
| BANCO BRADESCO SA PN | 2.08 |
基金速覽 |
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淨值歐元
138.7355
▲3.53%
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過去績效 |
資料日期：2026/05/06 |
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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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