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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 |
|---|---|---|---|---|---|
| 2025/11/04 | 126.8700 | ▼1.19 | ▼0.93 | 128.0600 | 94.8000 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2025/11/04) |
126.87000 | 計價幣別 | 瑞士法郎 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 16.23 | 基金規模(百萬) (2025/10/31) |
206.54 |
| 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：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.55% | 1.99 | 0.68 | 5.00 |
| 三年 | 12.81% | 0.67 | 0.89 | -1.81 |
| 五年 | 13.67% | 0.19 | 0.89 | -2.11 |
| 十年 | 14.68% | 0.58 | 0.95 | 0.14 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Banks | 16.81 |
| Semiconductors | 13.11 |
| Interactive Media | 10.94 |
| Retail -Cyclical | 9.61 |
| Hardware | 5.15 |
| Industrial Products | 4.53 |
| Telecommunication Services | 4.39 |
| Biotechnology | 3.70 |
| Insurance | 3.46 |
| Software | 2.66 |
| Capital Markets | 2.16 |
| Transportation | 2.13 |
| Real Estate | 2.06 |
| Healthcare Providers & Services | 1.79 |
| Vehicles & Parts | 1.76 |
| Drug Manufacturers | 1.57 |
| Credit Services | 1.42 |
| Travel & Leisure | 1.11 |
| Oil & Gas | 0.98 |
| Beverages - Alcoholic | 0.94 |
| Construction | 0.88 |
| Retail - Defensive | 0.79 |
| Furnishings, Fixtures & Appliances | 0.79 |
| Conglomerates | 0.57 |
| Asset Management | 0.49 |
| Consumer Packaged Goods | 0.44 |
| Metals & Mining | 0.43 |
| Beverages - Non-Alcoholic | 0.36 |
| Building Materials | 0.35 |
| REITs | 0.19 |
| 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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淨值瑞士法郎
126.8700
▼0.93%
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過去績效 |
資料日期：2025/11/04 |
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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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