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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 |
|---|---|---|---|---|---|
| 2025/01/28 | 804.9557 | ▼2.8992 | ▼0.36 | 888.3102 | 770.8375 |
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 (2025/01/28) |
804.95570 | 計價幣別 | 美金 |
| 基金類別 | 亞洲不包括日本中小型股票 | ||
| 本年迄今收益% | -3.07 | 基金規模(百萬) (2024/12/31) |
417.22 |
| 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：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.97% | -0.31 | 0.95 | -3.21 |
| 三年 | 17.15% | -0.43 | 0.89 | -4.19 |
| 五年 | 16.86% | 0.12 | 0.74 | -2.94 |
| 十年 | 15.17% | 0.32 | 0.78 | 1.26 |
行業比重 |
截至：2024/09 |
| 行業類別 | 百分比% |
| Industrial Products | 21.16 |
| Hardware | 16.99 |
| Consumer Packaged Goods | 8.19 |
| Banks | 7.96 |
| Conglomerates | 7.14 |
| Transportation | 4.02 |
| Semiconductors | 2.93 |
| Travel & Leisure | 2.88 |
| Healthcare Providers & Services | 2.56 |
| Real Estate | 2.47 |
| Construction | 2.40 |
| Telecommunication Services | 2.16 |
| Retail -Cyclical | 2.06 |
| Credit Services | 2.02 |
| Interactive Media | 1.93 |
| Software | 1.78 |
| Manufacturing - Apparel & Accessories | 1.71 |
| Forest Products | 1.65 |
| Farm & Heavy Construction Machinery | 1.61 |
| Business Services | 1.21 |
| Vehicles & Parts | 1.02 |
| Metals & Mining | 0.82 |
| Insurance | 0.74 |
| REITs | 0.61 |
| Utilities - Regulated | 0.57 |
| Education | 0.55 |
| Chemicals | 0.37 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 4.63 |
| VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 | 4.12 |
| CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 | 3.61 |
| SHREE CEMENT LTD COMMON STOCK INR10. | 3.47 |
| NANTONG JIANGHAI CAPACITOR A COMMON STOCK CNY1.0 | 3.30 |
| VTECH HOLDINGS LTD COMMON STOCK USD.05 | 2.91 |
| ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 | 2.91 |
| SEMBCORP INDUSTRIES LTD COMMON STOCK | 2.70 |
| S F HOLDING CO LTD A COMMON STOCK CNY1.0 | 2.66 |
| YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 | 2.62 |
基金速覽 |
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淨值美金
804.9557
▼0.36%
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過去績效 |
資料日期：2025/01/28 |
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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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