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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 1181.7404 | ▲5.2079 | ▲0.44 | 1184.4440 | 919.1510 |
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 (2026/02/03) |
1181.74040 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲小型股票 | ||
| 本年迄今收益% | 3.18 | 基金規模(百萬) (2026/01/31) |
18.99 |
| 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：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.20% | 0.98 | 0.93 | -4.04 |
| 三年 | 12.33% | 0.09 | 0.97 | -5.99 |
| 五年 | 16.88% | 0.12 | 1.05 | -4.14 |
| 十年 | 18.31% | 0.82 | 1.06 | -3.78 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Construction | 7.67 |
| Industrial Products | 7.06 |
| Software | 6.27 |
| Asset Management | 5.50 |
| Business Services | 5.26 |
| Travel & Leisure | 4.51 |
| Medical Devices & Instruments | 4.18 |
| Banks | 3.97 |
| Insurance | 3.84 |
| Real Estate | 3.61 |
| REITs | 3.44 |
| Utilities - Regulated | 3.43 |
| Oil & Gas | 3.19 |
| Telecommunication Services | 2.97 |
| Capital Markets | 2.90 |
| Consumer Packaged Goods | 2.27 |
| Industrial Distribution | 1.99 |
| Retail - Defensive | 1.64 |
| Vehicles & Parts | 1.57 |
| Conglomerates | 1.53 |
| Aerospace & Defense | 1.50 |
| Farm & Heavy Construction Machinery | 1.50 |
| Transportation | 1.50 |
| Medical Distribution | 1.46 |
| Media-Diversified | 1.42 |
| Building Materials | 1.32 |
| Metals & Mining | 1.32 |
| Retail -Cyclical | 1.24 |
| Beverages - Alcoholic | 1.10 |
| Restaurants | 1.04 |
| Steel | 1.00 |
| Agriculture | 0.97 |
| Interactive Media | 0.91 |
| Manufacturing - Apparel & Accessories | 0.90 |
| Chemicals | 0.87 |
| Waste Management | 0.81 |
| Furnishings, Fixtures & Appliances | 0.79 |
| Semiconductors | 0.60 |
| Healthcare Providers & Services | 0.59 |
| Hardware | 0.59 |
| Biotechnology | 0.58 |
| Diversified Financial Services | 0.55 |
| Homebuilding & Construction | 0.44 |
| Drug Manufacturers | 0.42 |
| Packaging & Containers | 0.01 |
| Forest Products | 0.01 |
| Utilities - Independent Power Producers | 0.00 |
| Credit Services | 0.00 |
| Medical Diagnostics & Research | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Other Energy Sources | 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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淨值歐元
1181.7404
▲0.44%
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過去績效 |
資料日期：2026/02/03 |
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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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