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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 |
|---|---|---|---|---|---|
| 2025/04/17 | 734.8437 | ▲3.0633 | ▲0.42 | 888.3102 | 673.8514 |
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 (2025/04/17) |
734.84370 | 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% | -11.51 | 基金規模(百萬) (2025/03/31) |
281.37 |
| 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：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.10% | -1.23 | 0.88 | -6.01 |
| 三年 | 16.53% | -0.40 | 0.90 | -2.76 |
| 五年 | 15.97% | 0.24 | 0.82 | -5.72 |
| 十年 | 15.25% | 0.24 | 0.78 | 0.86 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 23.32 |
| Industrial Products | 16.50 |
| Conglomerates | 8.78 |
| Banks | 6.22 |
| Consumer Packaged Goods | 6.07 |
| Transportation | 5.16 |
| Construction | 3.79 |
| Semiconductors | 3.70 |
| Interactive Media | 2.86 |
| Travel & Leisure | 2.56 |
| Telecommunication Services | 2.48 |
| Software | 2.46 |
| Real Estate | 2.25 |
| Retail -Cyclical | 1.94 |
| Credit Services | 1.81 |
| Farm & Heavy Construction Machinery | 1.78 |
| Forest Products | 1.61 |
| Metals & Mining | 1.58 |
| Insurance | 1.27 |
| Vehicles & Parts | 1.26 |
| Healthcare Providers & Services | 1.25 |
| Manufacturing - Apparel & Accessories | 0.90 |
| Drug Manufacturers | 0.47 |
| Business Services | 0.40 |
| Chemicals | 0.34 |
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
734.8437
▲0.42%
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過去績效 |
資料日期：2025/04/17 |
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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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