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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 |
|---|---|---|---|---|---|
| 2026/08/06 | 1237.3696 | ▲14.4879 | ▲1.18 | 1301.6492 | 926.2258 |
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 (2026/08/06) |
1237.36960 | 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% | 24.89 | 基金規模(百萬) (2026/07/31) |
142.55 |
| 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：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 27.71% | 0.79 | -0.34 | 33.06 |
| 三年 | 19.51% | 0.50 | -0.08 | 15.59 |
| 五年 | 19.10% | 0.09 | -0.07 | 6.10 |
| 十年 | 16.70% | 0.41 | 0.01 | 9.27 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Hardware | 23.18 |
| Industrial Products | 12.98 |
| Semiconductors | 8.75 |
| Consumer Packaged Goods | 6.58 |
| Transportation | 6.39 |
| Banks | 5.51 |
| Vehicles & Parts | 5.06 |
| Real Estate | 4.83 |
| Retail - Defensive | 4.30 |
| Software | 2.85 |
| Farm & Heavy Construction Machinery | 2.72 |
| Biotechnology | 2.06 |
| Insurance | 2.03 |
| Aerospace & Defense | 2.01 |
| Retail -Cyclical | 1.63 |
| Drug Manufacturers | 1.42 |
| Packaging & Containers | 1.34 |
| Metals & Mining | 1.22 |
| Forest Products | 1.11 |
| Utilities - Regulated | 1.07 |
| Chemicals | 0.55 |
| Telecommunication Services | 0.52 |
| Interactive Media | 0.48 |
| Construction | 0.33 |
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
1237.3696
▲1.18%
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過去績效 |
資料日期：2026/08/06 |
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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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