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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 |
|---|---|---|---|---|---|
| 2023/07/17 | 233.4100 | ▼0.25 | ▼0.11 | 246.5400 | 196.9900 |
基金走勢 |
基金快遞 |
| 基金公司 | 坦伯頓資產管理公司 | ||
| 淨值 (2023/07/17) |
233.41000 | 計價幣別 | 美金 |
| 基金類別 | 亞太區不包括日本股票 | ||
| 本年迄今收益% | 7.65 | 基金規模(百萬) (2023/06/30) |
18.86 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.35% | 基金保管費率 | 0.15% |
資產配置 |
截至：2023/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.88% | 0.32 | -0.10 | 12.42 |
| 三年 | 15.05% | 0.43 | -0.02 | 8.27 |
| 五年 | 16.31% | 0.07 | -0.11 | 3.31 |
| 十年 | 14.02% | 0.27 | -0.04 | 5.22 |
行業比重 |
截至：2023/06 |
| 行業類別 | 百分比% |
| Hardware | 11.20 |
| Banks | 9.90 |
| Telecommunication Services | 8.87 |
| Semiconductors | 8.77 |
| Retail -Cyclical | 6.79 |
| Metals & Mining | 6.53 |
| Consumer Packaged Goods | 5.57 |
| Utilities - Regulated | 4.71 |
| Construction | 3.58 |
| Insurance | 3.15 |
| Conglomerates | 3.07 |
| Credit Services | 2.98 |
| Vehicles & Parts | 2.46 |
| Real Estate | 2.40 |
| Drug Manufacturers | 1.87 |
| Business Services | 1.78 |
| Software | 1.74 |
| Retail - Defensive | 1.66 |
| Transportation | 1.65 |
| Packaging & Containers | 1.39 |
| Utilities - Independent Power Producers | 1.38 |
| Beverages - Non-Alcoholic | 1.37 |
| Other Energy Sources | 1.26 |
| Tobacco Products | 1.17 |
| Manufacturing - Apparel & Accessories | 1.16 |
| Building Materials | 1.14 |
| REITs | 1.09 |
| Oil & Gas | 1.08 |
| Medical Devices & Instruments | 0.87 |
| Medical Diagnostics & Research | 0.51 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing Company | 5.52 |
| Samsung Electronics | 4.88 |
| BHP Group Ltd. | 2.16 |
| China Construction Bank | 1.89 |
| Rio Tinto Ltd. | 1.89 |
| Bank of China Ltd. | 1.74 |
| Infosys Ltd. | 1.71 |
| NHPC Ltd. | 1.66 |
| Uni-President Enterprises Corp. | 1.63 |
| Far East Horizon Ltd. | 1.54 |
基金速覽 |
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淨值美金
233.4100
▼0.11%
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過去績效 |
資料日期：2023/07/17 |
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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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