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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 |
|---|---|---|---|---|---|
| 2025/01/30 | 1114.5626 | ▲15.3277 | ▲1.39 | 1246.8161 | 1024.1595 |
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 (2025/01/30) |
1114.56260 | 計價幣別 | 美金 |
| 基金類別 | 歐洲小型股票 | ||
| 本年迄今收益% | 3.76 | 基金規模(百萬) (2024/12/31) |
20.20 |
| 申購手續費率 | 0.00% | 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：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.45% | -0.85 | 1.05 | -7.94 |
| 三年 | 23.74% | -0.61 | 1.03 | -6.83 |
| 五年 | 25.98% | -0.05 | 1.05 | -3.81 |
| 十年 | 21.76% | 0.14 | 1.06 | -2.65 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Industrial Products | 10.61 |
| Asset Management | 8.98 |
| Construction | 8.41 |
| REITs | 6.20 |
| Retail - Defensive | 4.23 |
| Consumer Packaged Goods | 3.59 |
| Restaurants | 3.39 |
| Software | 3.22 |
| Manufacturing - Apparel & Accessories | 3.17 |
| Farm & Heavy Construction Machinery | 3.16 |
| Media-Diversified | 3.08 |
| Real Estate | 2.89 |
| Transportation | 2.73 |
| Banks | 2.68 |
| Business Services | 2.49 |
| Vehicles & Parts | 2.43 |
| Oil & Gas | 2.39 |
| Insurance | 2.32 |
| Medical Devices & Instruments | 2.32 |
| Diversified Financial Services | 2.23 |
| Interactive Media | 2.06 |
| Drug Manufacturers | 2.02 |
| Personal Services | 1.77 |
| Telecommunication Services | 1.58 |
| Capital Markets | 1.46 |
| Hardware | 1.26 |
| Building Materials | 1.24 |
| Industrial Distribution | 0.92 |
| Biotechnology | 0.89 |
| Utilities - Regulated | 0.88 |
| Furnishings, Fixtures & Appliances | 0.86 |
| Medical Distribution | 0.82 |
| Semiconductors | 0.76 |
| Healthcare Providers & Services | 0.74 |
| Aerospace & Defense | 0.69 |
| Chemicals | 0.36 |
| Steel | 0.34 |
| Retail -Cyclical | 0.22 |
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
1114.5626
▲1.39%
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過去績效 |
資料日期：2025/01/30 |
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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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