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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 |
|---|---|---|---|---|---|
| 2026/07/14 | 383.4200 | ▲16.83 | ▲4.59 | 409.8300 | 260.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 荷寶機構資產管理公司 | ||
| 淨值 (2026/07/14) |
383.42000 | 計價幣別 | 歐元 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 27.06 | 基金規模(百萬) (2026/06/30) |
1,705.60 |
| 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：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 24.46% | 1.82 | -0.26 | 57.82 |
| 三年 | 17.35% | 1.03 | -0.13 | 23.54 |
| 五年 | 16.98% | 0.50 | -0.17 | 12.02 |
| 十年 | 16.18% | 0.56 | -0.16 | 13.02 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 24.40 |
| Hardware | 16.40 |
| Banks | 14.85 |
| Retail -Cyclical | 6.02 |
| Vehicles & Parts | 5.08 |
| Interactive Media | 4.45 |
| Real Estate | 3.60 |
| Metals & Mining | 3.38 |
| Industrial Products | 2.68 |
| Oil & Gas | 2.26 |
| Insurance | 2.07 |
| Software | 1.99 |
| Conglomerates | 1.47 |
| Furnishings, Fixtures & Appliances | 1.46 |
| Transportation | 1.35 |
| Utilities - Regulated | 1.27 |
| Telecommunication Services | 1.20 |
| Chemicals | 0.89 |
| Travel & Leisure | 0.61 |
| Medical Diagnostics & Research | 0.51 |
| Steel | 0.49 |
| Retail - Defensive | 0.44 |
| Drug Manufacturers | 0.43 |
| Homebuilding & Construction | 0.43 |
| Farm & Heavy Construction Machinery | 0.32 |
| Construction | 0.29 |
| REITs | 0.25 |
| Education | 0.08 |
| Aerospace & Defense | 0.03 |
| Consumer Packaged Goods | 0.03 |
| Biotechnology | 0.03 |
| Capital Markets | 0.02 |
| Utilities - Independent Power Producers | 0.02 |
| Credit Services | 0.02 |
| Healthcare Providers & Services | 0.01 |
| Beverages - Alcoholic | 0.01 |
| Building Materials | 0.01 |
| Other Energy Sources | 0.01 |
| Diversified Financial Services | 0.01 |
| Beverages - Non-Alcoholic | 0.01 |
| Asset Management | 0.01 |
| Agriculture | 0.01 |
| Tobacco Products | 0.01 |
| Restaurants | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Business Services | 0.00 |
| Forest Products | 0.00 |
| Media-Diversified | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Medical Distribution | 0.00 |
| Packaging & Containers | 0.00 |
| Waste Management | 0.00 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 8.93 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.59 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 4.22 |
| HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 3.28 |
| CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY 1 | 3.13 |
| PING AN INSURANCE GROUP CO OF CHINA LTD COMMON | 2.32 |
| NASPERS LTD COMMON STOCK ZAR 2 | 2.26 |
| HCL TECHNOLOGIES LTD COMMON STOCK INR 2 | 2.12 |
基金速覽 |
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淨值歐元
383.4200
▲4.59%
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過去績效 |
資料日期：2026/07/14 |
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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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