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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 |
|---|---|---|---|---|---|
| 2025/04/08 | 227.4000 | ▲2.69 | ▲1.2 | 293.7000 | 224.7100 |
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 (2025/04/08) |
227.40000 | 計價幣別 | 澳幣 |
| 基金類別 | 其他股票 | ||
| 本年迄今收益% | -14.82 | 基金規模(百萬) (2025/03/31) |
510.27 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.03% |
資產配置 |
截至：2025/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.59% | -0.24 | 0.72 | -9.62 |
| 三年 | 14.79% | -0.48 | 1.08 | -11.82 |
| 五年 | 16.50% | 0.46 | 0.85 | 3.66 |
| 十年 | 17.06% | 0.08 | 1.07 | -0.51 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Banks | 45.11 |
| Retail -Cyclical | 12.18 |
| Telecommunication Services | 7.39 |
| Retail - Defensive | 4.19 |
| Transportation | 3.33 |
| Healthcare Providers & Services | 3.17 |
| Hardware | 2.65 |
| Aerospace & Defense | 2.45 |
| Utilities - Independent Power Producers | 1.86 |
| Oil & Gas | 1.81 |
| Real Estate | 1.79 |
| Semiconductors | 1.64 |
| Consumer Packaged Goods | 1.56 |
| Credit Services | 1.50 |
| Metals & Mining | 1.46 |
| Business Services | 1.39 |
| Software | 1.06 |
| Utilities - Regulated | 0.81 |
| Beverages - Alcoholic | 0.79 |
| Beverages - Non-Alcoholic | 0.61 |
| Drug Manufacturers | 0.60 |
| Personal Services | 0.60 |
| Travel & Leisure | 0.34 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| DBS Group Holdings Ltd - Common Stock SGD (0) | 8.41 |
| Bank Central Asia Tbk PT - Common Stock IDR (12.5) | 7.25 |
| Oversea-Chinese Banking Corp Ltd - Common Stock SGD (0) | 6.46 |
| Bank Rakyat Indonesia Persero Tbk PT - Common Stock IDR (50) | 5.61 |
| Bangkok Dusit Medical Services PCL - Common Stock THB (0.1) | 2.95 |
| CP ALL PCL - Common Stock THB (1) | 2.72 |
| International Container Terminal Services Inc - Common Stock PHP (1) | 2.56 |
| Home Product Center PCL - Common Stock THB (1) | 2.43 |
| Bank Negara Indonesia Persero Tbk PT - Common Stock IDR (7500) | 2.21 |
基金速覽 |
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淨值澳幣
227.4000
▲1.2%
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過去績效 |
資料日期：2025/04/08 |
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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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