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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 |
|---|---|---|---|---|---|
| 2026/05/05 | 1239.0161 | ▲43.3365 | ▲3.62 | 1239.0161 | 791.3102 |
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 (2026/05/05) |
1239.01610 | 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% | 25.06 | 基金規模(百萬) (2026/04/30) |
170.84 |
| 申購手續費率 | 5.00% | 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：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 25.26% | 1.74 | -0.69 | 64.37 |
| 三年 | 18.40% | 0.62 | -0.28 | 19.72 |
| 五年 | 18.51% | 0.13 | -0.17 | 7.07 |
| 十年 | 16.41% | 0.49 | -0.03 | 10.67 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Hardware | 21.16 |
| Industrial Products | 13.28 |
| Semiconductors | 6.89 |
| Consumer Packaged Goods | 6.15 |
| Transportation | 6.11 |
| Banks | 5.94 |
| Vehicles & Parts | 5.10 |
| Software | 4.49 |
| Retail - Defensive | 4.04 |
| Real Estate | 3.53 |
| Interactive Media | 2.93 |
| Utilities - Regulated | 2.74 |
| Farm & Heavy Construction Machinery | 2.69 |
| Aerospace & Defense | 1.89 |
| Telecommunication Services | 1.68 |
| Insurance | 1.65 |
| Construction | 1.58 |
| Biotechnology | 1.32 |
| Chemicals | 1.20 |
| Retail -Cyclical | 1.19 |
| Drug Manufacturers | 1.08 |
| Forest Products | 0.91 |
| Travel & Leisure | 0.86 |
| Conglomerates | 0.83 |
| Capital Markets | 0.41 |
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
1239.0161
▲3.62%
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過去績效 |
資料日期：2026/05/05 |
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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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