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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 |
|---|---|---|---|---|---|
| 2026/09/17 | 352.4800 | ▲2.7 | ▲0.77 | 366.5100 | 252.6000 |
基金走勢 |
基金快遞 |
| 基金公司 | 荷寶機構資產管理公司 | ||
| 淨值 (2026/09/17) |
352.48000 | 計價幣別 | 歐元 |
| 基金類別 | 亞太區股票 | ||
| 本年迄今收益% | 29.36 | 基金規模(百萬) (2026/08/31) |
1,990.76 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.50% |
資產配置 |
截至：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.60% | 1.68 | -0.77 | 66.43 |
| 三年 | 14.88% | 1.23 | -0.39 | 28.60 |
| 五年 | 13.98% | 0.82 | -0.20 | 15.39 |
| 十年 | 13.94% | 0.78 | -0.06 | 10.93 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 16.01 |
| Semiconductors | 15.24 |
| Hardware | 11.96 |
| Industrial Products | 5.55 |
| Conglomerates | 5.55 |
| Insurance | 4.15 |
| Metals & Mining | 4.01 |
| Real Estate | 3.98 |
| Telecommunication Services | 2.83 |
| Retail -Cyclical | 2.49 |
| Interactive Media | 2.38 |
| Capital Markets | 2.12 |
| Vehicles & Parts | 2.07 |
| Drug Manufacturers | 2.04 |
| Retail - Defensive | 1.70 |
| Chemicals | 1.68 |
| Oil & Gas | 1.62 |
| Utilities - Regulated | 1.43 |
| Software | 1.31 |
| Construction | 1.17 |
| Medical Diagnostics & Research | 1.06 |
| Credit Services | 0.89 |
| Business Services | 0.77 |
| Furnishings, Fixtures & Appliances | 0.65 |
| Farm & Heavy Construction Machinery | 0.51 |
| Medical Devices & Instruments | 0.46 |
| Aerospace & Defense | 0.40 |
| REITs | 0.26 |
| Consumer Packaged Goods | 0.14 |
| Beverages - Alcoholic | 0.13 |
| Utilities - Independent Power Producers | 0.09 |
| Building Materials | 0.09 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 4.58 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 3.89 |
| SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 3.83 |
| T&D HOLDINGS INC COMMON STOCK JPY | 3.14 |
| HITACHI LTD COMMON STOCK JPY | 2.65 |
| BHP GROUP LTD | 2.39 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2.16 |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 2.12 |
| RESONA HOLDINGS INC COMMON STOCK JPY | 2.12 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR 250 | 2.12 |
基金速覽 |
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淨值歐元
352.4800
▲0.77%
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過去績效 |
資料日期：2026/09/17 |
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