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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 |
|---|---|---|---|---|---|
| 2026/04/20 | 108.8000 | ▼0.07 | ▼0.06 | 108.8700 | 75.6600 |
基金走勢 |
基金快遞 |
| 基金公司 | 普徠仕(盧森堡)管理有限公司 | ||
| 淨值 (2026/04/20) |
108.80000 | 計價幣別 | 美金 |
| 基金類別 | 全球大型增長型股票 | ||
| 本年迄今收益% | 9.80 | 基金規模(百萬) (2026/03/31) |
3,855.51 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.60% | 基金保管費率 | 0.03% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.65% | 1.01 | 0.39 | 12.21 |
| 三年 | 14.90% | 0.74 | 0.06 | 14.68 |
| 五年 | 17.03% | 0.15 | -0.11 | 7.39 |
| 十年 | 17.03% | 0.68 | -0.07 | 14.82 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 25.29 |
| Hardware | 13.56 |
| Banks | 7.43 |
| Software | 5.39 |
| Interactive Media | 4.89 |
| Consumer Packaged Goods | 4.66 |
| Retail -Cyclical | 4.44 |
| Industrial Products | 4.20 |
| Aerospace & Defense | 3.49 |
| Drug Manufacturers | 3.27 |
| Personal Services | 3.20 |
| Capital Markets | 2.59 |
| Vehicles & Parts | 2.42 |
| Farm & Heavy Construction Machinery | 2.29 |
| Oil & Gas | 1.94 |
| Biotechnology | 1.68 |
| Construction | 1.36 |
| Metals & Mining | 1.28 |
| Telecommunication Services | 1.26 |
| Manufacturing - Apparel & Accessories | 1.19 |
| Medical Devices & Instruments | 1.16 |
| Transportation | 1.09 |
| Credit Services | 0.85 |
| Utilities - Independent Power Producers | 0.80 |
| Business Services | 0.79 |
| Restaurants | 0.75 |
| Medical Diagnostics & Research | 0.71 |
| Media-Diversified | 0.57 |
| Other Energy Sources | 0.38 |
| Travel & Leisure | 0.27 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Daiichi Sankyo | 4.11 |
| London Stock Exchange | 3.11 |
| Amadeus IT | 2.75 |
基金速覽 |
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淨值美金
108.8000
▼0.06%
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過去績效 |
資料日期：2026/04/20 |
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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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