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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 |
|---|---|---|---|---|---|
| 2026/05/12 | 402.3300 | ▼1.61 | ▼0.4 | 404.9200 | 258.6900 |
基金走勢 |
基金快遞 |
| 基金公司 | 荷寶機構資產管理公司 | ||
| 淨值 (2026/05/12) |
402.33000 | 計價幣別 | 美金 |
| 基金類別 | 亞太區股票 | ||
| 本年迄今收益% | 24.48 | 基金規模(百萬) (2026/04/30) |
1,976.65 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.50% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.04% | 1.98 | -0.34 | 50.48 |
| 三年 | 14.48% | 1.15 | -0.14 | 23.37 |
| 五年 | 15.53% | 0.49 | -0.11 | 11.80 |
| 十年 | 15.36% | 0.54 | -0.06 | 11.22 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Banks | 14.22 |
| Semiconductors | 9.82 |
| Hardware | 8.94 |
| Industrial Products | 6.30 |
| Real Estate | 5.09 |
| Insurance | 4.97 |
| Conglomerates | 4.61 |
| Metals & Mining | 4.36 |
| Telecommunication Services | 3.19 |
| Retail -Cyclical | 3.02 |
| Interactive Media | 2.74 |
| Vehicles & Parts | 2.48 |
| Drug Manufacturers | 2.25 |
| Capital Markets | 2.19 |
| Oil & Gas | 2.16 |
| Retail - Defensive | 2.05 |
| Construction | 1.70 |
| Chemicals | 1.59 |
| Software | 1.59 |
| Utilities - Regulated | 1.07 |
| Medical Diagnostics & Research | 0.98 |
| Credit Services | 0.90 |
| Business Services | 0.65 |
| Farm & Heavy Construction Machinery | 0.65 |
| Furnishings, Fixtures & Appliances | 0.53 |
| Aerospace & Defense | 0.48 |
| REITs | 0.29 |
| Medical Devices & Instruments | 0.24 |
| Utilities - Independent Power Producers | 0.15 |
| Building Materials | 0.13 |
| Beverages - Alcoholic | 0.12 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 4.58 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 3.89 |
| SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 3.83 |
| T&D HOLDINGS INC COMMON STOCK JPY | 3.14 |
| HITACHI LTD COMMON STOCK JPY | 2.65 |
| BHP GROUP LTD | 2.39 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2.16 |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 2.12 |
| RESONA HOLDINGS INC COMMON STOCK JPY | 2.12 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR 250 | 2.12 |
基金速覽 |
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淨值美金
402.3300
▼0.4%
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過去績效 |
資料日期：2026/05/12 |
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