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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 |
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2024/04/17 | 36.8218 | ▲0.2405 | ▲0.66 | 41.2186 | 33.0092 |
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 (2024/04/17) |
36.82180 | 計價幣別 | 美金 |
基金類別 | 大中華股票 | ||
本年迄今收益% | -0.56 | 基金規模(百萬) (2024/03/31) |
50.82 |
申購手續費率 | 6.00% | 買回手續費率 | 3.00% |
基金管理費率 | 1.30% | 基金保管費率 | 0.30% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 19.00% | -0.60 | 0.97 | -1.46 |
三年 | 21.00% | -0.60 | 0.94 | -4.74 |
五年 | 20.30% | -0.12 | 0.94 | -4.00 |
十年 | 18.29% | 0.00 | 0.96 | -3.65 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Semiconductors | 15.59 |
Interactive Media | 10.99 |
Retail -Cyclical | 10.34 |
Banks | 7.98 |
Hardware | 7.76 |
Vehicles & Parts | 6.87 |
Transportation | 5.21 |
Conglomerates | 4.24 |
Insurance | 3.78 |
Real Estate | 2.97 |
Industrial Products | 2.81 |
Consumer Packaged Goods | 2.78 |
Building Materials | 2.20 |
Furnishings, Fixtures & Appliances | 1.61 |
Capital Markets | 1.44 |
Chemicals | 1.41 |
Construction | 1.06 |
Medical Distribution | 1.01 |
Biotechnology | 0.97 |
Credit Services | 0.96 |
Education | 0.89 |
Forest Products | 0.76 |
Drug Manufacturers | 0.67 |
Utilities - Independent Power Producers | 0.64 |
Utilities - Regulated | 0.59 |
Steel | 0.55 |
Restaurants | 0.40 |
Travel & Leisure | 0.33 |
前十大持股 |
截至:2023/01 |
投資標的 | 資產百分比% |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 8.56 |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. | 7.92 |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 7.60 |
ZHUZHOU CRRC TIMES ELECTRIC COMMON STOCK CNY1.0 | 4.62 |
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 3.94 |
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 3.16 |
MEITUAN CLASS B COMMON STOCK USD.00001 | 2.80 |
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 2.66 |
CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | 2.38 |
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. | 2.36 |
基金速覽 |
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淨值美金
36.8218
▲0.66%
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過去績效 |
資料日期:2024/04/17 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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