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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 69.8100 | ▼0.6 | ▼0.85 | 72.9800 | 56.9800 |
基金走勢 |
基金快遞 |
| 基金公司 | 普徠仕(盧森堡)管理有限公司 | ||
| 淨值 (2024/04/18) |
69.81000 | 計價幣別 | 美金 |
| 基金類別 | 全球大型增長型股票 | ||
| 本年迄今收益% | 6.37 | 基金規模(百萬) (2024/03/31) |
540.64 |
| 申購手續費率 | 0.00% | 買回手續費率 | --% |
| 基金管理費率 | 0.01% | 基金保管費率 | 0.03% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.05% | 1.31 | 0.96 | 2.93 |
| 三年 | 18.48% | -0.12 | 1.01 | -7.31 |
| 五年 | 19.55% | 0.49 | 1.02 | -0.09 |
| 十年 | 16.46% | 0.58 | 1.04 | 1.43 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Software | 16.57 |
| Banks | 9.01 |
| Retail -Cyclical | 8.10 |
| Hardware | 6.80 |
| Semiconductors | 6.65 |
| Interactive Media | 5.34 |
| Oil & Gas | 4.10 |
| Drug Manufacturers | 4.03 |
| Insurance | 2.92 |
| Capital Markets | 2.53 |
| Medical Devices & Instruments | 2.30 |
| Industrial Products | 1.86 |
| Consumer Packaged Goods | 1.83 |
| Retail - Defensive | 1.74 |
| Metals & Mining | 1.61 |
| Chemicals | 1.60 |
| Healthcare Plans | 1.57 |
| Business Services | 1.47 |
| Biotechnology | 1.35 |
| Transportation | 1.27 |
| Utilities - Independent Power Producers | 1.14 |
| Vehicles & Parts | 1.09 |
| Medical Diagnostics & Research | 1.00 |
| Asset Management | 0.87 |
| Medical Distribution | 0.85 |
| Credit Services | 0.82 |
| Media-Diversified | 0.79 |
| Waste Management | 0.58 |
| Forest Products | 0.56 |
| Agriculture | 0.52 |
| Travel & Leisure | 0.47 |
| Real Estate | 0.46 |
| Restaurants | 0.39 |
| Construction | 0.34 |
| Steel | 0.34 |
| Conglomerates | 0.32 |
| REITs | 0.26 |
| Healthcare Providers & Services | 0.25 |
| Building Materials | 0.20 |
| Beverages - Alcoholic | 0.18 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Sumber Alfaria Trijaya | 1.48 |
| BDO Unibank | 1.24 |
| Evotec | 1.17 |
基金速覽 |
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淨值美金
69.8100
▼0.85%
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過去績效 |
資料日期：2024/04/18 |
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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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