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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 |
|---|---|---|---|---|---|
| 2023/03/23 | 17.7300 | ▲0.46 | ▲2.66 | 19.3500 | 14.4200 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2023/03/23) |
17.73000 | 計價幣別 | 美金 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 6.68 | 基金規模(百萬) (2025/06/30) |
740.21 |
| 申購手續費率 | 0.00% | 買回手續費率 | 4.00% |
| 基金管理費率 | 1.90% | 基金保管費率 | 0.14% |
資產配置 |
截至：2025/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 29.07% | -0.46 | -0.22 | -11.84 |
| 三年 | 24.31% | -0.03 | -0.09 | 1.32 |
| 五年 | 21.41% | -0.13 | -0.09 | -1.19 |
| 十年 | 18.17% | -0.02 | -0.02 | 0.64 |
行業比重 |
截至：2025/06 |
| 行業類別 | 百分比% |
| Banks | 20.13 |
| Semiconductors | 18.63 |
| Interactive Media | 13.13 |
| Hardware | 8.59 |
| Retail -Cyclical | 6.11 |
| Insurance | 4.92 |
| Software | 4.58 |
| Vehicles & Parts | 2.50 |
| Oil & Gas | 2.43 |
| Industrial Products | 2.27 |
| Drug Manufacturers | 1.82 |
| Beverages - Alcoholic | 1.52 |
| Utilities - Independent Power Producers | 1.25 |
| Travel & Leisure | 1.22 |
| Healthcare Providers & Services | 1.12 |
| Biotechnology | 1.04 |
| Metals & Mining | 1.03 |
| Farm & Heavy Construction Machinery | 1.02 |
| Beverages - Non-Alcoholic | 0.70 |
| Furnishings, Fixtures & Appliances | 0.68 |
| Asset Management | 0.58 |
| Retail - Defensive | 0.54 |
| Conglomerates | 0.50 |
| Real Estate | 0.50 |
| Capital Markets | 0.47 |
| Chemicals | 0.41 |
| Transportation | 0.37 |
| Building Materials | 0.34 |
| Media-Diversified | 0.13 |
| Consumer Packaged Goods | 0.11 |
| Credit Services | 0.01 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD TWD10 ORD | 10.70 |
| SAMSUNG ELECTRONICS CO LTD ORD KRW 100 ORD | 5.69 |
| ALIBABA GROUP HOLDING LTD ORD HKD 0.000003125 ORD | 5.61 |
| ICICI BANK LTD ORD INR2 (DEMAT) ORD | 5.49 |
| TENCENT HOLDINGS LTD ORD HKD 0.000020 ORD | 3.61 |
| MEDIATEK INC ORD TWD10 ORD | 3.45 |
| ROYAL BANK OF CANADA 4.78% 04/03/2023 TD TD | 3.06 |
| NAVER CORP ORD KRW100 ORD | 2.96 |
| PROSUS NV ORD EUR 0.05 ORD | 2.80 |
| LG CORP ORD KRW5000 ORD | 2.61 |
基金速覽 |
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淨值美金
17.7300
▲2.66%
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過去績效 |
資料日期：2023/03/23 |
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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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