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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 | 80.7100 | ▼0.05 | ▼0.06 | 81.2100 | 61.3700 |
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) |
80.71000 | 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% | 3.37 | 基金規模(百萬) (2026/03/31) |
379.85 |
| 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 | 13.93% | 0.68 | 0.35 | 5.67 |
| 三年 | 13.27% | 0.64 | 0.10 | 11.26 |
| 五年 | 16.40% | 0.02 | -0.10 | 5.08 |
| 十年 | 16.27% | 0.54 | -0.06 | 11.84 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 20.34 |
| Banks | 9.67 |
| Hardware | 9.29 |
| Software | 8.64 |
| Interactive Media | 7.10 |
| Retail -Cyclical | 6.45 |
| Industrial Products | 3.14 |
| Drug Manufacturers | 2.81 |
| Capital Markets | 2.60 |
| Oil & Gas | 2.35 |
| Insurance | 2.13 |
| Aerospace & Defense | 2.05 |
| Credit Services | 1.57 |
| Consumer Packaged Goods | 1.56 |
| Medical Diagnostics & Research | 1.46 |
| Asset Management | 1.40 |
| Transportation | 1.38 |
| Medical Devices & Instruments | 1.30 |
| Farm & Heavy Construction Machinery | 1.30 |
| Utilities - Regulated | 1.19 |
| REITs | 1.08 |
| Media-Diversified | 0.99 |
| Chemicals | 0.93 |
| Healthcare Providers & Services | 0.91 |
| Metals & Mining | 0.86 |
| Vehicles & Parts | 0.86 |
| Telecommunication Services | 0.75 |
| Travel & Leisure | 0.72 |
| Construction | 0.66 |
| Biotechnology | 0.50 |
| Real Estate | 0.50 |
| Steel | 0.46 |
| Healthcare Plans | 0.43 |
| Conglomerates | 0.41 |
| Business Services | 0.40 |
| Waste Management | 0.35 |
| Other Energy Sources | 0.33 |
| Utilities - Independent Power Producers | 0.31 |
| Retail - Defensive | 0.27 |
| Medical Distribution | 0.21 |
| Forest Products | 0.19 |
| Restaurants | 0.13 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Sumber Alfaria Trijaya | 1.48 |
| BDO Unibank | 1.24 |
| Evotec | 1.17 |
基金速覽 |
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淨值美金
80.7100
▼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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