- 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 |
|---|---|---|---|---|---|
| 2024/04/23 | 14.7900 | ▲0.26 | ▲1.79 | 15.4600 | 11.6900 |
基金走勢 |
基金快遞 |
| 基金公司 | 資本國際管理公司 | ||
| 淨值 (2024/04/23) |
14.79000 | 計價幣別 | 美金 |
| 基金類別 | 全球大型增長型股票 | ||
| 本年迄今收益% | 6.56 | 基金規模(百萬) (2024/03/31) |
597.48 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | --% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.77% | 1.63 | 0.94 | 7.34 |
| 三年 | 18.30% | 0.03 | 1.02 | -4.86 |
| 五年 | 18.51% | 0.48 | 0.99 | -0.52 |
| 十年 | 15.76% | 0.55 | 0.99 | 1.03 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Semiconductors | 17.26 |
| Software | 16.55 |
| Retail -Cyclical | 6.58 |
| Interactive Media | 6.47 |
| Hardware | 4.18 |
| Drug Manufacturers | 4.07 |
| Biotechnology | 4.05 |
| Medical Diagnostics & Research | 3.58 |
| Oil & Gas | 3.42 |
| Healthcare Plans | 3.31 |
| Medical Devices & Instruments | 3.19 |
| Credit Services | 3.18 |
| Travel & Leisure | 2.85 |
| Asset Management | 2.03 |
| Banks | 2.03 |
| Insurance | 2.01 |
| Aerospace & Defense | 1.66 |
| Retail - Defensive | 1.53 |
| Chemicals | 1.31 |
| Transportation | 1.21 |
| Media-Diversified | 0.97 |
| Restaurants | 0.91 |
| Construction | 0.84 |
| Business Services | 0.75 |
| Industrial Products | 0.70 |
| Healthcare Providers & Services | 0.67 |
| Telecommunication Services | 0.37 |
| Capital Markets | 0.35 |
| Medical Distribution | 0.31 |
| Waste Management | 0.25 |
| Diversified Financial Services | 0.17 |
| Beverages - Non-Alcoholic | 0.15 |
| Manufacturing - Apparel & Accessories | 0.13 |
| Vehicles & Parts | 0.06 |
| Utilities - Regulated | 0.06 |
| REITs | 0.04 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| KOTAK MAHINDRA BANK LTD | 1.60 |
基金速覽 |
||||||||||||
|
淨值美金
14.7900
▲1.79%
|
||||||||||||
過去績效 |
資料日期：2024/04/23 |
|||||||||||
|
||||||||||||
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
