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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 |
|---|---|---|---|---|---|
| 2026/09/25 | 1392.4627 | ▲6.9635 | ▲0.5 | 1470.3655 | 1237.7159 |
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 (2026/09/25) |
1392.46270 | 計價幣別 | 美金 |
| 基金類別 | 歐洲小型股票 | ||
| 本年迄今收益% | 2.99 | 基金規模(百萬) (2026/08/31) |
22.06 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.61% | 0.57 | 0.94 | -1.32 |
| 三年 | 17.48% | 0.26 | 1.00 | -7.08 |
| 五年 | 21.17% | -0.18 | 1.02 | -5.32 |
| 十年 | 21.32% | 0.20 | 1.04 | -3.65 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Construction | 9.62 |
| Industrial Products | 7.91 |
| Asset Management | 6.44 |
| Business Services | 4.57 |
| REITs | 4.49 |
| Oil & Gas | 4.31 |
| Travel & Leisure | 4.28 |
| Software | 3.81 |
| Capital Markets | 3.53 |
| Medical Devices & Instruments | 3.40 |
| Chemicals | 3.27 |
| Real Estate | 2.79 |
| Insurance | 2.65 |
| Telecommunication Services | 2.62 |
| Hardware | 2.48 |
| Consumer Packaged Goods | 2.25 |
| Banks | 2.18 |
| Transportation | 2.05 |
| Vehicles & Parts | 2.04 |
| Interactive Media | 2.00 |
| Steel | 1.78 |
| Aerospace & Defense | 1.60 |
| Retail - Defensive | 1.42 |
| Semiconductors | 1.28 |
| Retail -Cyclical | 1.23 |
| Utilities - Regulated | 1.20 |
| Metals & Mining | 1.08 |
| Drug Manufacturers | 1.06 |
| Utilities - Independent Power Producers | 1.04 |
| Biotechnology | 1.03 |
| Healthcare Providers & Services | 0.98 |
| Furnishings, Fixtures & Appliances | 0.86 |
| Farm & Heavy Construction Machinery | 0.86 |
| Industrial Distribution | 0.86 |
| Agriculture | 0.80 |
| Medical Distribution | 0.79 |
| Manufacturing - Apparel & Accessories | 0.79 |
| Beverages - Alcoholic | 0.77 |
| Media-Diversified | 0.71 |
| Packaging & Containers | 0.64 |
| Restaurants | 0.59 |
| Waste Management | 0.59 |
| Conglomerates | 0.57 |
| Building Materials | 0.47 |
| Homebuilding & Construction | 0.02 |
| Diversified Financial Services | 0.01 |
| Credit Services | 0.01 |
| Forest Products | 0.01 |
| Medical Diagnostics & Research | 0.00 |
| Other Energy Sources | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Personal Services | 0.00 |
| Education | 0.00 |
| Tobacco Products | 0.00 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| AUBAY COMMON STOCK EUR.5 | 5.86 |
| COATS GROUP PLC COMMON STOCK GBP.05 | 5.51 |
| SSP GROUP PLC COMMON STOCK GBP.01085 | 5.34 |
| CTS EVENTIM AG + CO KGAA COMMON STOCK | 4.96 |
| JUNGHEINRICH PRFD PREFERENCE | 4.48 |
| VIRBAC SA COMMON STOCK EUR1.25 | 4.47 |
| BODYCOTE PLC COMMON STOCK GBP.17273 | 3.88 |
| STROEER SE + CO KGAA COMMON STOCK | 3.87 |
| GERRESHEIMER AG COMMON STOCK | 3.78 |
| KENDRION NV COMMON STOCK EUR2.0 | 3.77 |
基金速覽 |
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淨值美金
1392.4627
▲0.5%
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過去績效 |
資料日期：2026/09/25 |
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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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