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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 | 18.8157 | ▲0.475 | ▲2.59 | 18.9686 | 12.3379 |
基金走勢 |
基金快遞 |
| 基金公司 | 安本資產管理 | ||
| 淨值 (2026/02/03) |
18.81570 | 計價幣別 | 美金 |
| 基金類別 | 亞太區不包括日本股票 | ||
| 本年迄今收益% | 7.31 | 基金規模(百萬) (2026/01/31) |
1,380.38 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.00% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.76% | 2.27 | 1.07 | -4.62 |
| 三年 | 13.37% | 0.33 | 0.94 | -4.85 |
| 五年 | 15.94% | -0.07 | 0.95 | -3.61 |
| 十年 | 16.12% | 0.46 | 0.96 | -0.94 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Semiconductors | 18.70 |
| Banks | 12.38 |
| Hardware | 10.39 |
| Insurance | 8.81 |
| Interactive Media | 7.54 |
| Retail -Cyclical | 6.52 |
| Vehicles & Parts | 3.09 |
| Travel & Leisure | 2.90 |
| Industrial Products | 2.83 |
| Real Estate | 2.67 |
| Telecommunication Services | 2.63 |
| Metals & Mining | 1.93 |
| Capital Markets | 1.69 |
| Software | 1.67 |
| Furnishings, Fixtures & Appliances | 1.53 |
| Medical Devices & Instruments | 1.19 |
| Credit Services | 1.16 |
| Biotechnology | 1.13 |
| Aerospace & Defense | 1.00 |
| Chemicals | 0.98 |
| Healthcare Providers & Services | 0.97 |
| Drug Manufacturers | 0.86 |
| Restaurants | 0.77 |
| Consumer Packaged Goods | 0.56 |
| REITs | 0.56 |
| Asset Management | 0.22 |
| Oil & Gas | 0.08 |
| Building Materials | 0.06 |
| Medical Diagnostics & Research | 0.06 |
| Utilities - Regulated | 0.05 |
| Construction | 0.02 |
| Agriculture | 0.01 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICNDCTR | 8.24 |
| TENCENT HKD | 6.14 |
| AIA GRP USD1 | 5.89 |
| SAMSUNG KRW5000 PREF | 4.41 |
| ALIBABA HKD | 3.29 |
| CSL NPV | 3.24 |
| HOUSING DV INR2 | 3.11 |
| BUDWEISE HKD | 2.71 |
| ABER LIQ LUX USD Z-1 | 2.55 |
| RIO TINTO ORD GBP | 2.51 |
基金速覽 |
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淨值美金
18.8157
▲2.59%
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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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