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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 |
|---|---|---|---|---|---|
| 2021/11/05 | 43.2703 | ▼0.0697 | ▼0.16 | 45.9400 | 40.7100 |
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 (2021/11/05) |
43.27034 | 計價幣別 | 美金 |
| 基金類別 | 亞洲股債混合 | ||
| 本年迄今收益% | 1.72 | 基金規模(百萬) (2021/10/31) |
99.23 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.03% |
資產配置 |
截至：2021/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.23% | 1.09 | 1.09 | -3.81 |
| 三年 | 11.10% | 0.71 | 1.16 | -1.69 |
| 五年 | 9.88% | 0.67 | 1.24 | -2.07 |
| 十年 | 9.92% | 0.55 | 1.26 | 0.28 |
行業比重 |
截至：2021/10 |
| 行業類別 | 百分比% |
| Retail -Cyclical | 8.29 |
| Software | 7.16 |
| Banks | 6.16 |
| Hardware | 5.69 |
| Semiconductors | 4.34 |
| Drug Manufacturers | 3.41 |
| Vehicles & Parts | 3.00 |
| Insurance | 3.00 |
| Real Estate | 2.00 |
| Conglomerates | 1.70 |
| Oil & Gas | 1.53 |
| Telecommunication Services | 1.35 |
| Consumer Packaged Goods | 1.29 |
| Transportation | 1.18 |
| Utilities - Regulated | 1.14 |
| Media-Diversified | 1.07 |
| Chemicals | 1.06 |
| Beverages - Non-Alcoholic | 0.90 |
| Industrial Products | 0.86 |
| Credit Services | 0.84 |
| Restaurants | 0.82 |
| Travel & Leisure | 0.82 |
| Retail - Defensive | 0.72 |
| Biotechnology | 0.68 |
| Capital Markets | 0.68 |
| Healthcare Providers & Services | 0.63 |
| Tobacco Products | 0.63 |
| Farm & Heavy Construction Machinery | 0.61 |
| Medical Devices & Instruments | 0.59 |
| Metals & Mining | 0.50 |
| Building Materials | 0.25 |
| Business Services | 0.24 |
| Furnishings, Fixtures & Appliances | 0.22 |
| Steel | 0.20 |
| Utilities - Independent Power Producers | 0.20 |
| Other Energy Sources | 0.19 |
| Homebuilding & Construction | 0.18 |
| Manufacturing - Apparel & Accessories | 0.14 |
| Medical Diagnostics & Research | 0.04 |
| Asset Management | 0.01 |
| Forest Products | 0.01 |
| Medical Distribution | 0.01 |
| Education | 0.01 |
前十大持股 |
截至：2021/10 |
| 投資標的 | 資產百分比% |
| Tencent Holdings Ltd - Common Stock HKD 0.00 | 3.06 |
| Alibaba Group Holding Limited - Common Stock | 3.01 |
| Meituan - Common Stock HKD | 1.72 |
基金速覽 |
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淨值美金
43.2703
▼0.16%
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過去績效 |
資料日期：2021/11/05 |
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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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