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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 |
|---|---|---|---|---|---|
| 2026/02/02 | 331.8600 | ▲5.82 | ▲1.79 | 336.7500 | 213.4500 |
基金走勢 |
基金快遞 |
| 基金公司 | 荷寶機構資產管理公司 | ||
| 淨值 (2026/02/02) |
331.86000 | 計價幣別 | 歐元 |
| 基金類別 | 全球新興市場股票 | ||
| 本年迄今收益% | 9.97 | 基金規模(百萬) (2025/12/31) |
1,152.55 |
| 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：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.45% | 1.81 | 1.09 | 4.71 |
| 三年 | 12.42% | 0.93 | 0.97 | 1.74 |
| 五年 | 13.86% | 0.40 | 1.02 | 0.66 |
| 十年 | 14.71% | 0.56 | 1.04 | 0.32 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 18.22 |
| Semiconductors | 15.90 |
| Hardware | 11.98 |
| Retail -Cyclical | 9.59 |
| Interactive Media | 7.07 |
| Vehicles & Parts | 5.21 |
| Real Estate | 4.31 |
| Software | 3.60 |
| Metals & Mining | 3.50 |
| Insurance | 3.35 |
| Utilities - Regulated | 2.15 |
| Furnishings, Fixtures & Appliances | 2.13 |
| Industrial Products | 2.07 |
| Oil & Gas | 1.96 |
| Transportation | 1.74 |
| Telecommunication Services | 1.41 |
| Chemicals | 1.30 |
| Conglomerates | 1.11 |
| Travel & Leisure | 1.07 |
| Steel | 0.58 |
| Medical Diagnostics & Research | 0.48 |
| Drug Manufacturers | 0.47 |
| Farm & Heavy Construction Machinery | 0.45 |
| Homebuilding & Construction | 0.40 |
| REITs | 0.33 |
| Retail - Defensive | 0.31 |
| Construction | 0.28 |
| Education | 0.14 |
| Consumer Packaged Goods | 0.03 |
| Biotechnology | 0.03 |
| Aerospace & Defense | 0.03 |
| Capital Markets | 0.02 |
| Credit Services | 0.02 |
| Healthcare Providers & Services | 0.02 |
| Utilities - Independent Power Producers | 0.02 |
| Beverages - Alcoholic | 0.01 |
| Building Materials | 0.01 |
| Other Energy Sources | 0.01 |
| Beverages - Non-Alcoholic | 0.01 |
| Asset Management | 0.01 |
| Diversified Financial Services | 0.01 |
| Tobacco Products | 0.01 |
| Restaurants | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Agriculture | 0.00 |
| Forest Products | 0.00 |
| Media-Diversified | 0.00 |
| Business Services | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Medical Distribution | 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
331.8600
▲1.79%
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過去績效 |
資料日期：2026/02/02 |
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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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