- 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 |
|---|---|---|---|---|---|
| 2026/10/16 | 30.9900 | ▲0.27 | ▲0.88 | 34.0300 | 24.5400 |
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 (2026/10/16) |
30.99000 | 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% | 17.79 | 基金規模(百萬) (2026/09/30) |
2,528.00 |
| 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：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 20.85% | 1.43 | 1.08 | -9.05 |
| 三年 | 14.09% | 1.42 | 1.06 | -5.37 |
| 五年 | 14.02% | 0.70 | 1.05 | -4.37 |
| 十年 | 15.08% | 0.53 | -- | -- |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Semiconductors | 26.05 |
| Hardware | 16.70 |
| Banks | 11.46 |
| Interactive Media | 4.58 |
| Insurance | 3.56 |
| Retail -Cyclical | 3.06 |
| Oil & Gas | 2.93 |
| Transportation | 2.88 |
| Vehicles & Parts | 2.61 |
| Telecommunication Services | 2.61 |
| Metals & Mining | 2.13 |
| Drug Manufacturers | 1.44 |
| Software | 1.30 |
| Retail - Defensive | 1.17 |
| Conglomerates | 1.15 |
| Construction | 1.11 |
| Steel | 1.09 |
| Aerospace & Defense | 0.89 |
| Chemicals | 0.79 |
| Consumer Packaged Goods | 0.79 |
| Industrial Products | 0.73 |
| Furnishings, Fixtures & Appliances | 0.73 |
| Utilities - Regulated | 0.71 |
| Beverages - Alcoholic | 0.61 |
| Business Services | 0.61 |
| Capital Markets | 0.57 |
| Agriculture | 0.49 |
| Farm & Heavy Construction Machinery | 0.44 |
| Healthcare Providers & Services | 0.43 |
| Real Estate | 0.41 |
| Travel & Leisure | 0.28 |
| Utilities - Independent Power Producers | 0.23 |
| Credit Services | 0.15 |
| Education | 0.14 |
| Healthcare Plans | 0.13 |
| Building Materials | 0.03 |
| Media-Diversified | 0.01 |
| REITs | 0.00 |
| Forest Products | 0.00 |
| Asset Management | 0.00 |
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 |
||||||||||||
|
淨值新台幣
30.9900
▲0.88%
|
||||||||||||
過去績效 |
資料日期：2026/10/16 |
|||||||||||
|
||||||||||||
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
