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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 | 2.5051 | ▼0.0761 | ▼2.95 | 2.6093 | 1.6838 |
基金走勢 |
基金快遞 |
| 基金公司 | 新加坡大華資產管理有限公司 | ||
| 淨值 (2026/02/02) |
2.50510 | 計價幣別 | 美金 |
| 基金類別 | 亞太區不包括日本股票 | ||
| 本年迄今收益% | 4.97 | 基金規模(百萬) (2025/12/31) |
3.09 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.25% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.30% | 1.30 | 0.91 | -5.67 |
| 三年 | 12.52% | 0.58 | 0.92 | -5.27 |
| 五年 | 14.30% | 0.17 | 0.92 | -4.10 |
| 十年 | 14.80% | 0.30 | 0.99 | -2.92 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Metals & Mining | 10.52 |
| Semiconductors | 10.01 |
| Banks | 8.78 |
| Construction | 7.58 |
| Transportation | 7.41 |
| Hardware | 4.62 |
| Oil & Gas | 4.02 |
| Asset Management | 4.02 |
| REITs | 3.65 |
| Telecommunication Services | 3.26 |
| Utilities - Regulated | 3.25 |
| Real Estate | 2.98 |
| Healthcare Providers & Services | 2.91 |
| Farm & Heavy Construction Machinery | 2.46 |
| Utilities - Independent Power Producers | 2.33 |
| Credit Services | 2.24 |
| Steel | 2.20 |
| Aerospace & Defense | 2.03 |
| Building Materials | 2.00 |
| Drug Manufacturers | 1.91 |
| Consumer Packaged Goods | 1.82 |
| Agriculture | 1.76 |
| Industrial Products | 1.34 |
| Biotechnology | 1.26 |
| Conglomerates | 1.10 |
| Manufacturing - Apparel & Accessories | 0.95 |
| Insurance | 0.85 |
| Medical Devices & Instruments | 0.84 |
| Interactive Media | 0.69 |
| Software | 0.60 |
| Retail -Cyclical | 0.58 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ECOPRO BM CO LTD COMMON STOCK KRW500.0 | 3.69 |
| PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 | 3.51 |
| OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. | 3.36 |
| WISTRON CORP COMMON STOCK TWD10. | 3.15 |
| CAPITALAND CHINA TRUST REIT | 3.09 |
基金速覽 |
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淨值美金
2.5051
▼2.95%
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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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