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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 |
|---|---|---|---|---|---|
| 2025/04/03 | 19.5300 | ▼0.27 | ▼1.36 | 23.9500 | 18.9900 |
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 (2025/04/03) |
19.53000 | 計價幣別 | 美金 |
| 基金類別 | 韓國股票 | ||
| 本年迄今收益% | 2.84 | 基金規模(百萬) (2025/02/28) |
27.31 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.03% |
資產配置 |
截至：2025/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.85% | -1.07 | 0.99 | -13.41 |
| 三年 | 26.06% | -0.45 | 0.91 | -1.56 |
| 五年 | 24.98% | 0.19 | 0.94 | -1.64 |
| 十年 | 21.88% | -0.05 | 1.00 | -1.47 |
行業比重 |
截至：2025/01 |
| 行業類別 | 百分比% |
| Semiconductors | 11.75 |
| Vehicles & Parts | 10.00 |
| Biotechnology | 9.90 |
| Hardware | 9.62 |
| Banks | 8.05 |
| Industrial Products | 7.80 |
| Interactive Media | 6.80 |
| Aerospace & Defense | 6.41 |
| Insurance | 4.57 |
| Transportation | 4.52 |
| Furnishings, Fixtures & Appliances | 2.79 |
| Tobacco Products | 2.69 |
| Media-Diversified | 2.55 |
| Telecommunication Services | 2.53 |
| Retail -Cyclical | 1.69 |
| Consumer Packaged Goods | 1.67 |
| Chemicals | 1.18 |
| Construction | 1.14 |
| Steel | 0.84 |
| Medical Devices & Instruments | 0.52 |
| Software | 0.47 |
| Conglomerates | 0.38 |
| Drug Manufacturers | 0.33 |
| Utilities - Regulated | 0.32 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Samsung Electronics Co Ltd - Common Stock KRW (100) | 10.02 |
| SK Hynix Inc - Common Stock KRW (5000) | 9.07 |
| LG Energy Solution Ltd - Common Stock KRW (500) | 4.90 |
| LG Chem Ltd - Common Stock KRW (5000) | 4.55 |
| NAVER Corp - Common Stock KRW (100) | 4.16 |
| POSCO Holdings Inc - Common Stock KRW (5000) | 4.06 |
| Samsung SDI Co Ltd - Common Stock KRW (5000) | 3.63 |
| Kia Corp - Common Stock KRW (5000) | 3.33 |
| Samsung Biologics Co Ltd - Common Stock KRW (2500) | 3.33 |
| JYP Entertainment Corp - Common Stock KRW (500) | 3.12 |
基金速覽 |
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淨值美金
19.5300
▼1.36%
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過去績效 |
資料日期：2025/04/03 |
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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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