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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 |
|---|---|---|---|---|---|
| 2026/08/05 | 1454.3568 | ▲7.422 | ▲0.51 | 1454.3568 | 1237.7159 |
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 (2026/08/05) |
1454.35680 | 計價幣別 | 美金 |
| 基金類別 | 歐洲小型股票 | ||
| 本年迄今收益% | 7.56 | 基金規模(百萬) (2026/07/31) |
21.58 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.50% | 0.49 | -0.36 | 14.86 |
| 三年 | 17.65% | 0.13 | -0.03 | 7.25 |
| 五年 | 21.19% | -0.17 | -0.05 | 0.50 |
| 十年 | 21.30% | 0.19 | 0.02 | 6.33 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Construction | 9.88 |
| Industrial Products | 8.02 |
| Asset Management | 6.22 |
| REITs | 4.88 |
| Travel & Leisure | 4.62 |
| Oil & Gas | 4.29 |
| Capital Markets | 3.93 |
| Business Services | 3.92 |
| Software | 3.25 |
| Medical Devices & Instruments | 3.21 |
| Chemicals | 3.10 |
| Real Estate | 2.77 |
| Hardware | 2.75 |
| Insurance | 2.73 |
| Consumer Packaged Goods | 2.44 |
| Telecommunication Services | 2.41 |
| Banks | 2.32 |
| Vehicles & Parts | 2.09 |
| Transportation | 2.05 |
| Interactive Media | 1.85 |
| Semiconductors | 1.82 |
| Steel | 1.66 |
| Retail - Defensive | 1.52 |
| Aerospace & Defense | 1.52 |
| Retail -Cyclical | 1.31 |
| Utilities - Independent Power Producers | 1.11 |
| Biotechnology | 1.09 |
| Drug Manufacturers | 1.08 |
| Utilities - Regulated | 1.07 |
| Healthcare Providers & Services | 0.97 |
| Medical Distribution | 0.85 |
| Manufacturing - Apparel & Accessories | 0.84 |
| Metals & Mining | 0.83 |
| Farm & Heavy Construction Machinery | 0.83 |
| Beverages - Alcoholic | 0.82 |
| Furnishings, Fixtures & Appliances | 0.79 |
| Industrial Distribution | 0.79 |
| Packaging & Containers | 0.68 |
| Agriculture | 0.67 |
| Media-Diversified | 0.66 |
| Restaurants | 0.58 |
| Building Materials | 0.57 |
| Waste Management | 0.53 |
| Conglomerates | 0.47 |
| Homebuilding & Construction | 0.02 |
| Diversified Financial Services | 0.01 |
| Credit Services | 0.01 |
| Forest Products | 0.01 |
| Medical Diagnostics & Research | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Other Energy Sources | 0.00 |
| Personal Services | 0.00 |
| Education | 0.00 |
| Tobacco Products | 0.00 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| AUBAY COMMON STOCK EUR.5 | 5.86 |
| COATS GROUP PLC COMMON STOCK GBP.05 | 5.51 |
| SSP GROUP PLC COMMON STOCK GBP.01085 | 5.34 |
| CTS EVENTIM AG + CO KGAA COMMON STOCK | 4.96 |
| JUNGHEINRICH PRFD PREFERENCE | 4.48 |
| VIRBAC SA COMMON STOCK EUR1.25 | 4.47 |
| BODYCOTE PLC COMMON STOCK GBP.17273 | 3.88 |
| STROEER SE + CO KGAA COMMON STOCK | 3.87 |
| GERRESHEIMER AG COMMON STOCK | 3.78 |
| KENDRION NV COMMON STOCK EUR2.0 | 3.77 |
基金速覽 |
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淨值美金
1454.3568
▲0.51%
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過去績效 |
資料日期：2026/08/05 |
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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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