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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 |
|---|---|---|---|---|---|
| 2026/10/02 | 193.4421 | ▼0.2736 | ▼0.14 | 198.2427 | 151.2900 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2026/10/02) |
193.44210 | 計價幣別 | 美金 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 22.92 | 基金規模(百萬) (2026/09/30) |
255.68 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.85% | 基金保管費率 | 0.13% |
資產配置 |
截至：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.20% | 1.02 | -0.17 | 31.55 |
| 三年 | 15.48% | 0.98 | -0.17 | 23.57 |
| 五年 | 17.60% | 0.12 | -0.08 | 6.75 |
| 十年 | 16.94% | 0.44 | -0.04 | 10.40 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 22.64 |
| Banks | 13.61 |
| Hardware | 8.14 |
| Interactive Media | 5.92 |
| Retail -Cyclical | 4.70 |
| Insurance | 4.23 |
| Industrial Products | 3.79 |
| Transportation | 3.52 |
| Biotechnology | 2.68 |
| Metals & Mining | 2.53 |
| Oil & Gas | 2.51 |
| Retail - Defensive | 2.35 |
| Capital Markets | 2.12 |
| Travel & Leisure | 2.00 |
| Telecommunication Services | 1.75 |
| Credit Services | 1.64 |
| Drug Manufacturers | 1.28 |
| Software | 1.22 |
| Real Estate | 1.17 |
| Healthcare Providers & Services | 1.04 |
| Furnishings, Fixtures & Appliances | 0.98 |
| REITs | 0.86 |
| Aerospace & Defense | 0.73 |
| Vehicles & Parts | 0.66 |
| Other Energy Sources | 0.63 |
| Beverages - Alcoholic | 0.49 |
| Conglomerates | 0.47 |
| Steel | 0.47 |
| Asset Management | 0.33 |
| Utilities - Independent Power Producers | 0.33 |
| Farm & Heavy Construction Machinery | 0.28 |
| Medical Devices & Instruments | 0.26 |
| Forest Products | 0.20 |
| Chemicals | 0.18 |
| Business Services | 0.17 |
| Beverages - Non-Alcoholic | 0.17 |
| Utilities - Regulated | 0.17 |
| Consumer Packaged Goods | 0.10 |
| 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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淨值美金
193.4421
▼0.14%
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過去績效 |
資料日期：2026/10/02 |
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