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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 1022.6173 | ▲12.0241 | ▲1.19 | 1028.0095 | 673.8514 |
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 (2026/02/03) |
1022.61730 | 計價幣別 | 美金 |
| 基金類別 | 亞洲不包括日本中小型股票 | ||
| 本年迄今收益% | 3.22 | 基金規模(百萬) (2026/01/31) |
152.93 |
| 申購手續費率 | 6.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.36% | 1.58 | 0.87 | -1.08 |
| 三年 | 12.77% | 0.38 | 0.87 | -2.48 |
| 五年 | 15.08% | 0.00 | 0.88 | -4.83 |
| 十年 | 14.84% | 0.45 | 0.78 | 0.56 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Hardware | 18.42 |
| Industrial Products | 10.59 |
| Consumer Packaged Goods | 8.62 |
| Semiconductors | 7.01 |
| Software | 6.33 |
| Conglomerates | 6.07 |
| Transportation | 4.49 |
| Banks | 4.47 |
| Interactive Media | 3.90 |
| Vehicles & Parts | 3.66 |
| Retail - Defensive | 2.79 |
| Travel & Leisure | 2.43 |
| Farm & Heavy Construction Machinery | 2.35 |
| Real Estate | 2.18 |
| Retail -Cyclical | 2.12 |
| Construction | 2.06 |
| Aerospace & Defense | 1.94 |
| Telecommunication Services | 1.91 |
| Insurance | 1.71 |
| Drug Manufacturers | 1.17 |
| Biotechnology | 0.98 |
| Forest Products | 0.89 |
| Chemicals | 0.53 |
| Beverages - Non-Alcoholic | 0.17 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 4.63 |
| VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 | 4.12 |
| CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 | 3.61 |
| SHREE CEMENT LTD COMMON STOCK INR10. | 3.47 |
| NANTONG JIANGHAI CAPACITOR A COMMON STOCK CNY1.0 | 3.30 |
| VTECH HOLDINGS LTD COMMON STOCK USD.05 | 2.91 |
| ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 | 2.91 |
| SEMBCORP INDUSTRIES LTD COMMON STOCK | 2.70 |
| S F HOLDING CO LTD A COMMON STOCK CNY1.0 | 2.66 |
| YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 | 2.62 |
基金速覽 |
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淨值美金
1022.6173
▲1.19%
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過去績效 |
資料日期：2026/02/03 |
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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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