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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 |
|---|---|---|---|---|---|
| 2026/04/17 | 216.8658 | ▲4.5499 | ▲2.14 | 220.8654 | 164.9137 |
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 (2026/04/17) |
216.86577 | 計價幣別 | 挪威克朗 |
| 基金類別 | 亞洲不包括日本股票 | ||
| 本年迄今收益% | 5.70 | 基金規模(百萬) (2026/03/31) |
1,012.13 |
| 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 | 15.64% | 0.55 | -0.10 | 15.19 |
| 三年 | 13.41% | 0.04 | -0.16 | 7.67 |
| 五年 | 15.02% | -0.10 | -0.17 | 2.89 |
| 十年 | 13.96% | 0.96 | -0.16 | 10.35 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 23.96 |
| Hardware | 19.86 |
| Insurance | 8.73 |
| Banks | 6.95 |
| Industrial Products | 6.58 |
| Interactive Media | 6.27 |
| Retail -Cyclical | 5.93 |
| Telecommunication Services | 4.10 |
| Real Estate | 3.48 |
| Travel & Leisure | 2.45 |
| Construction | 1.31 |
| Healthcare Providers & Services | 1.24 |
| Steel | 1.14 |
| Farm & Heavy Construction Machinery | 1.05 |
| Oil & Gas | 0.99 |
| Software | 0.98 |
| Vehicles & Parts | 0.96 |
| Credit Services | 0.91 |
| Drug Manufacturers | 0.86 |
| Manufacturing - Apparel & Accessories | 0.79 |
| Transportation | 0.66 |
| Medical Diagnostics & Research | 0.48 |
| Media-Diversified | 0.47 |
| Consumer Packaged Goods | 0.44 |
| Medical Devices & Instruments | 0.32 |
| Retail - Defensive | 0.23 |
| Asset Management | 0.01 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Taiwan Semiconductor Manufacturing | 9.48 |
| Tencent Holdings | 6.24 |
| Samsung Electronics | 5.60 |
| Alibaba Group Holding | 3.06 |
| DBS Group | 3.00 |
| AIA Group | 2.97 |
| HDFC Bank | 2.16 |
基金速覽 |
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淨值挪威克朗
216.8658
▲2.14%
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過去績效 |
資料日期：2026/04/17 |
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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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