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股市VIP 安聯全球新興市場高股息基金-IT累積類股(美元)
1137.20美元9.94(0.88%)
2023/06/09更新
淨值走勢
期間
原幣報酬
指數
同組別
- 一週2.53%--
- 一個月1.27%1.68%1.65%
- 三個月4.22%0.15%2.44%
- 一年2.25%8.49%2.83%
- 三年(年度化)6.82%3.47%2.18%
- 五年(年度化)3.00%0.67%0.09%
- 十年(年度化)-1.90%2.16%
- 年初至今7.83%1.05%5.74%
基金總覽
晨星評等
-
投資策略
이 하위펀드의 투자방침은 하위펀드 자산을 브라질, 러시아, 인도 및 중국을 주된 투자 지역으로 하여 글로벌 이머징주식시장에 투자함으로써 장기적인 자본 성장을 달성하는 것입니다.
持股明細 / 風險評估
- 1.新興亞洲46.04%
- 2.已開發亞洲25.83%
- 3.拉丁美洲16.30%
- 4.非洲4.54%
- 5.新興歐洲3.60%
- 1.金融服務20.95%
- 2.科技17.53%
- 3.電訊服務11.72%
- 4.周期性消費9.98%
- 5.能源9.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.15%
- 2.Tencent Holdings Ltd2.76%
- 3.China Petroleum & Chemical Corp Class H2.63%
- 4.PetroChina Co Ltd Class H2.57%
- 5.MSCI Emerging Markets Index Future June 232.43%
風險概要（三年）
項目
指數
組別
- 月報酬平均數（算數）0.73-
- 月報酬標準差17.81-
- 月報酬夏普值0.41-
- 1.新興亞洲46.04%
- 2.已開發亞洲25.83%
- 3.拉丁美洲16.30%
- 4.非洲4.54%
- 5.新興歐洲3.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.15%
- 2.Tencent Holdings Ltd2.76%
- 3.China Petroleum & Chemical Corp Class H2.63%
- 4.PetroChina Co Ltd Class H2.57%
- 5.MSCI Emerging Markets Index Future June 232.43%
- 1.金融服務20.95%
- 2.科技17.53%
- 3.電訊服務11.72%
- 4.周期性消費9.98%
- 5.能源9.72%
風險概要（三年）
項目
指數
組別
- 月報酬平均數（算數）0.73-
- 月報酬標準差17.81-
- 月報酬夏普值0.41-