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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 |
|---|---|---|---|---|---|
| 2026/03/23 | 20.1800 | ▼0.58 | ▼2.79 | 21.6300 | 14.4800 |
基金走勢 |
基金快遞 |
| 基金公司 | 柏瑞證券投資信託股份有限公司 | ||
| 淨值 (2026/03/23) |
20.18000 | 計價幣別 | 新台幣 |
| 基金類別 | 亞太區不包括日本股票 | ||
| 本年迄今收益% | 4.07 | 基金規模(百萬) (2026/02/28) |
384.16 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 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 | 12.81% | 1.88 | -- | -- |
| 三年 | 11.50% | 0.86 | -- | -- |
| 五年 | 12.05% | 0.45 | -- | -- |
| 十年 | 13.26% | 0.63 | -- | -- |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Hardware | 17.86 |
| Industrial Products | 14.51 |
| Consumer Packaged Goods | 6.72 |
| Semiconductors | 5.52 |
| Retail - Defensive | 4.40 |
| Real Estate | 4.28 |
| Banks | 4.01 |
| Software | 3.67 |
| Utilities - Regulated | 3.51 |
| Farm & Heavy Construction Machinery | 3.42 |
| Transportation | 3.22 |
| Interactive Media | 3.05 |
| Aerospace & Defense | 2.79 |
| Construction | 2.79 |
| Vehicles & Parts | 2.42 |
| Retail -Cyclical | 1.90 |
| Insurance | 1.80 |
| Telecommunication Services | 1.48 |
| Drug Manufacturers | 1.46 |
| Conglomerates | 1.30 |
| Travel & Leisure | 1.20 |
| Credit Services | 0.97 |
| Biotechnology | 0.96 |
| Building Materials | 0.95 |
| Oil & Gas | 0.71 |
| Forest Products | 0.67 |
| Chemicals | 0.67 |
| Business Services | 0.18 |
| Metals & Mining | 0.12 |
| Agriculture | 0.11 |
| Capital Markets | 0.08 |
| Manufacturing - Apparel & Accessories | 0.07 |
| Utilities - Independent Power Producers | 0.07 |
| Diversified Financial Services | 0.04 |
| Education | 0.03 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| 柏瑞印度股票基金 Y USD | 15.53 |
| 信邦 | 6.16 |
| CHOW TAI FOOK JEWELLERY GROUP | 3.93 |
| 旭隼 | 3.90 |
| SEMBCORP INDUSTRIES LTD | 2.83 |
| QUBE HOLDINGS LTD | 2.70 |
| YTO EXPRESS GROUP CO LTD-A | 2.65 |
| 群電 | 2.47 |
| TECHTRONIC INDUSTRIES CO | 2.16 |
| LONGFOR GROUP HOLDINGS LTD | 2.12 |
基金速覽 |
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淨值新台幣
20.1800
▼2.79%
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過去績效 |
資料日期：2026/03/23 |
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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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