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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 |
|---|---|---|---|---|---|
| 2026/08/07 | 24.9300 | ▼0.06 | ▼0.24 | 26.0800 | 17.8100 |
基金走勢 |
基金快遞 |
| 基金公司 | 柏瑞證券投資信託股份有限公司 | ||
| 淨值 (2026/08/07) |
24.93000 | 計價幣別 | 新台幣 |
| 基金類別 | 亞太區不包括日本股票 | ||
| 本年迄今收益% | 28.57 | 基金規模(百萬) (2026/06/30) |
463.25 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 26.49% | 1.07 | -- | -- |
| 三年 | 17.98% | 0.58 | -- | -- |
| 五年 | 15.97% | 0.39 | -- | -- |
| 十年 | 15.23% | 0.54 | -- | -- |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Hardware | 23.20 |
| Semiconductors | 21.16 |
| Industrial Products | 10.63 |
| Consumer Packaged Goods | 4.98 |
| Banks | 4.74 |
| Real Estate | 4.13 |
| Vehicles & Parts | 2.96 |
| Transportation | 2.45 |
| Retail - Defensive | 2.07 |
| Biotechnology | 1.58 |
| Software | 1.42 |
| Oil & Gas | 1.35 |
| Utilities - Regulated | 1.35 |
| Telecommunication Services | 1.17 |
| Insurance | 1.17 |
| Farm & Heavy Construction Machinery | 1.13 |
| Retail -Cyclical | 0.95 |
| Aerospace & Defense | 0.74 |
| Construction | 0.73 |
| Metals & Mining | 0.68 |
| Drug Manufacturers | 0.51 |
| Credit Services | 0.23 |
| Building Materials | 0.23 |
| Forest Products | 0.22 |
| Chemicals | 0.09 |
| Business Services | 0.07 |
| Agriculture | 0.07 |
| Capital Markets | 0.04 |
| Manufacturing - Apparel & Accessories | 0.04 |
| Interactive Media | 0.03 |
| Conglomerates | 0.03 |
| Utilities - Independent Power Producers | 0.02 |
| Steel | 0.01 |
| Tobacco Products | 0.01 |
| Diversified Financial Services | 0.01 |
| Media-Diversified | 0.01 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 柏瑞印度股票基金 Y USD | 15.53 |
| 信邦 | 6.16 |
| CHOW TAI FOOK JEWELLERY GROUP | 3.93 |
| 旭隼 | 3.90 |
| SEMBCORP INDUSTRIES LTD | 2.83 |
| QUBE HOLDINGS LTD | 2.70 |
| YTO EXPRESS GROUP CO LTD-A | 2.65 |
| 群電 | 2.47 |
| TECHTRONIC INDUSTRIES CO | 2.16 |
| LONGFOR GROUP HOLDINGS LTD | 2.12 |
基金速覽 |
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淨值新台幣
24.9300
▼0.24%
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過去績效 |
資料日期：2026/08/07 |
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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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