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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 |
|---|---|---|---|---|---|
| 2026/08/06 | 314.0300 | ▲1.28 | ▲0.41 | 314.0300 | 265.4300 |
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 (2026/08/06) |
314.03000 | 計價幣別 | 美金 |
| 基金類別 | 東協國家股票 | ||
| 本年迄今收益% | 14.94 | 基金規模(百萬) (2026/07/31) |
329.46 |
| 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：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.81% | 0.96 | -0.59 | 26.93 |
| 三年 | 14.15% | 0.43 | 0.00 | 10.67 |
| 五年 | 15.11% | 0.11 | -0.13 | 6.22 |
| 十年 | 16.93% | 0.31 | 0.03 | 7.61 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 33.42 |
| Hardware | 9.11 |
| Retail -Cyclical | 6.87 |
| Transportation | 6.17 |
| Metals & Mining | 4.83 |
| Telecommunication Services | 4.39 |
| Conglomerates | 2.69 |
| Retail - Defensive | 2.63 |
| Software | 2.61 |
| Utilities - Independent Power Producers | 2.51 |
| Industrial Products | 2.34 |
| Aerospace & Defense | 2.27 |
| Semiconductors | 2.11 |
| Construction | 1.98 |
| Beverages - Non-Alcoholic | 1.86 |
| Business Services | 1.69 |
| REITs | 1.31 |
| Travel & Leisure | 1.28 |
| Vehicles & Parts | 1.13 |
| Real Estate | 1.09 |
| Healthcare Providers & Services | 1.05 |
| Oil & Gas | 1.04 |
| Steel | 0.92 |
| Consumer Packaged Goods | 0.76 |
| Beverages - Alcoholic | 0.64 |
| Personal Services | 0.40 |
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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淨值美金
314.0300
▲0.41%
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過去績效 |
資料日期：2026/08/06 |
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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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