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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 |
|---|---|---|---|---|---|
| 2024/05/02 | 836.5941 | ▼2.6141 | ▼0.31 | 847.3650 | 713.1748 |
基金走勢 |
基金快遞 |
| 基金公司 | 柏瑞投資愛爾蘭有限公司 | ||
| 淨值 (2024/05/02) |
836.59410 | 計價幣別 | 美金 |
| 基金類別 | 亞洲不包括日本中小型股票 | ||
| 本年迄今收益% | 1.96 | 基金規模(百萬) (2024/04/30) |
1,361.74 |
| 申購手續費率 | 6.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2023/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.93% | 0.11 | 0.86 | -6.06 |
| 三年 | 16.87% | -0.33 | 0.87 | -5.39 |
| 五年 | 17.34% | 0.21 | 0.76 | -1.41 |
| 十年 | 15.19% | 0.40 | 0.78 | 2.58 |
行業比重 |
截至：2023/12 |
| 行業類別 | 百分比% |
| Industrial Products | 16.59 |
| Semiconductors | 11.98 |
| Hardware | 8.05 |
| Conglomerates | 7.92 |
| Banks | 6.86 |
| Building Materials | 6.84 |
| Consumer Packaged Goods | 4.82 |
| Real Estate | 3.63 |
| Credit Services | 2.77 |
| Transportation | 2.53 |
| Steel | 2.29 |
| Manufacturing - Apparel & Accessories | 2.25 |
| Healthcare Providers & Services | 1.82 |
| Business Services | 1.80 |
| Interactive Media | 1.80 |
| Telecommunication Services | 1.79 |
| Retail -Cyclical | 1.77 |
| Vehicles & Parts | 1.40 |
| Farm & Heavy Construction Machinery | 1.38 |
| Construction | 1.28 |
| Travel & Leisure | 1.18 |
| Chemicals | 0.99 |
| Packaging & Containers | 0.83 |
| Software | 0.81 |
| Restaurants | 0.74 |
| Forest Products | 0.69 |
| Utilities - Independent Power Producers | 0.57 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 4.63 |
| VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 | 4.12 |
| CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 | 3.61 |
| SHREE CEMENT LTD COMMON STOCK INR10. | 3.47 |
| NANTONG JIANGHAI CAPACITOR A COMMON STOCK CNY1.0 | 3.30 |
| VTECH HOLDINGS LTD COMMON STOCK USD.05 | 2.91 |
| ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 | 2.91 |
| SEMBCORP INDUSTRIES LTD COMMON STOCK | 2.70 |
| S F HOLDING CO LTD A COMMON STOCK CNY1.0 | 2.66 |
| YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 | 2.62 |
基金速覽 |
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淨值美金
836.5941
▼0.31%
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過去績效 |
資料日期：2024/05/02 |
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Moningstar 風格箱 |
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