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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 |
|---|---|---|---|---|---|
| 2025/01/14 | 67.1300 | ▲0.31 | ▲0.46 | 70.7600 | 55.5600 |
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 (2025/01/14) |
67.13000 | 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% | -1.13 | 基金規模(百萬) (2024/12/31) |
564.87 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.60% | 基金保管費率 | 0.03% |
資產配置 |
截至：2024/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.53% | 1.38 | 0.89 | 3.35 |
| 三年 | 18.22% | -0.14 | 1.03 | -5.20 |
| 五年 | 19.35% | 0.41 | 1.02 | -0.81 |
| 十年 | 16.52% | 0.52 | 1.03 | 0.11 |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Software | 14.61 |
| Banks | 11.20 |
| Semiconductors | 9.31 |
| Retail -Cyclical | 8.57 |
| Interactive Media | 7.03 |
| Hardware | 6.10 |
| Oil & Gas | 3.28 |
| Insurance | 3.24 |
| Drug Manufacturers | 3.02 |
| Consumer Packaged Goods | 2.97 |
| Medical Devices & Instruments | 2.71 |
| Industrial Products | 2.40 |
| Asset Management | 2.15 |
| Transportation | 1.95 |
| Capital Markets | 1.93 |
| Retail - Defensive | 1.71 |
| Media-Diversified | 1.58 |
| Healthcare Plans | 1.47 |
| Medical Diagnostics & Research | 1.41 |
| Vehicles & Parts | 1.39 |
| Steel | 1.10 |
| Credit Services | 0.88 |
| Chemicals | 0.80 |
| Real Estate | 0.76 |
| Conglomerates | 0.73 |
| Business Services | 0.72 |
| Aerospace & Defense | 0.67 |
| Utilities - Independent Power Producers | 0.66 |
| Construction | 0.62 |
| Metals & Mining | 0.59 |
| Travel & Leisure | 0.58 |
| Telecommunication Services | 0.56 |
| Waste Management | 0.52 |
| Utilities - Regulated | 0.45 |
| Forest Products | 0.41 |
| Building Materials | 0.35 |
| Medical Distribution | 0.28 |
| Biotechnology | 0.26 |
| Beverages - Alcoholic | 0.21 |
| Healthcare Providers & Services | 0.05 |
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
67.1300
▲0.46%
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過去績效 |
資料日期：2025/01/14 |
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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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