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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 |
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2024/05/17 | 45.3700 | ▲0.18 | ▲0.4 | 45.3700 | 32.5800 |
基金走勢 |
基金快遞 |
基金公司 | 霸菱國際基金經理(愛爾蘭)公司 | ||
淨值 (2024/05/17) |
45.37000 | 計價幣別 | 美金 |
基金類別 | 其他股票 | ||
本年迄今收益% | 18.06 | 基金規模(百萬) (2024/04/30) |
307.88 |
申購手續費率 | 5.00% | 買回手續費率 | 1.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.03% |
資產配置 |
截至:2024/04 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 48.90% | -1.02 | -0.36 | -28.45 |
三年 | 38.31% | -0.27 | 0.03 | -8.37 |
五年 | 31.61% | -0.13 | 0.05 | -1.99 |
十年 | 26.64% | -0.14 | 0.08 | -2.31 |
行業比重 |
截至:2024/04 |
行業類別 | 百分比% |
Banks | 44.61 |
Oil & Gas | 8.78 |
Retail -Cyclical | 8.21 |
Retail - Defensive | 6.27 |
Telecommunication Services | 5.49 |
Metals & Mining | 4.48 |
Insurance | 4.26 |
Drug Manufacturers | 3.66 |
Conglomerates | 3.56 |
Utilities - Independent Power Producers | 2.02 |
Manufacturing - Apparel & Accessories | 1.60 |
Business Services | 1.48 |
Restaurants | 1.03 |
Software | 0.94 |
Consumer Packaged Goods | 0.43 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
Komercni banka as - Common Stock CZK (100) | 8.59 |
Powszechny Zaklad Ubezpieczen SA - Common Stock PLN (0.1) | 8.27 |
BIM Birlesik Magazalar AS - Common Stock TRY (1) | 7.61 |
National Bank of Greece SA - Common Stock EUR (1) | 5.57 |
Alpha Services and Holdings SA - Common Stock EUR (0.3) | 5.43 |
Allegro.eu SA - Common Stock PLN (0.01) | 4.82 |
MOL Hungarian Oil & Gas PLC - Common Stock HUF (125) | 4.46 |
Powszechna Kasa Oszczednosci Bank Polski SA - Common Stock PLN (1) | 4.46 |
Coca-Cola Icecek AS - Common Stock TRY (1) | 4.38 |
OTP Bank Nyrt - Common Stock HUF (100) | 4.36 |
基金速覽 |
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淨值美金
45.3700
▲0.4%
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過去績效 |
資料日期:2024/05/17 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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