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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 |
|---|---|---|---|---|---|
| 2025/12/05 | 976.2554 | ▲6.9559 | ▲0.72 | 1011.2372 | 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 (2025/12/05) |
976.25540 | 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% | 17.56 | 基金規模(百萬) (2025/11/30) |
219.48 |
| 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：2025/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.39% | 1.03 | 0.99 | 1.78 |
| 三年 | 13.13% | 0.47 | 0.91 | -1.18 |
| 五年 | 15.26% | 0.07 | 0.90 | -3.97 |
| 十年 | 14.98% | 0.39 | 0.79 | 0.78 |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Hardware | 21.24 |
| Industrial Products | 14.79 |
| Conglomerates | 9.16 |
| Consumer Packaged Goods | 7.98 |
| Banks | 5.67 |
| Software | 5.56 |
| Transportation | 4.64 |
| Semiconductors | 3.67 |
| Farm & Heavy Construction Machinery | 3.32 |
| Interactive Media | 2.90 |
| Travel & Leisure | 2.60 |
| Telecommunication Services | 2.50 |
| Construction | 1.88 |
| Insurance | 1.70 |
| Retail -Cyclical | 1.53 |
| Metals & Mining | 1.37 |
| Forest Products | 1.24 |
| Retail - Defensive | 1.08 |
| Aerospace & Defense | 0.90 |
| Real Estate | 0.89 |
| Credit Services | 0.86 |
| Drug Manufacturers | 0.35 |
| Beverages - Alcoholic | 0.30 |
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
976.2554
▲0.72%
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過去績效 |
資料日期：2025/12/05 |
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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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