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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 |
|---|---|---|---|---|---|
| 2026/07/23 | 98.5700 | ▼1.05 | ▼1.05 | 102.2900 | 83.8300 |
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 (2026/07/23) |
98.57000 | 計價幣別 | 美金 |
| 基金類別 | 環球大型增長型股票 | ||
| 本年迄今收益% | 7.47 | 基金規模(百萬) (2026/06/30) |
444.45 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.03% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.05% | 0.89 | -0.26 | 26.29 |
| 三年 | 14.81% | 0.85 | -0.01 | 17.52 |
| 五年 | 17.20% | 0.16 | -0.13 | 7.96 |
| 十年 | 16.71% | 0.68 | -0.08 | 14.83 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 18.95 |
| Hardware | 7.02 |
| Software | 5.78 |
| Interactive Media | 5.61 |
| Banks | 4.09 |
| Retail -Cyclical | 3.90 |
| Oil & Gas | 3.38 |
| Drug Manufacturers | 2.27 |
| Consumer Packaged Goods | 1.92 |
| Capital Markets | 1.89 |
| Aerospace & Defense | 1.82 |
| Insurance | 1.57 |
| Utilities - Regulated | 1.43 |
| Transportation | 1.36 |
| Metals & Mining | 1.35 |
| Medical Diagnostics & Research | 1.27 |
| REITs | 1.14 |
| Farm & Heavy Construction Machinery | 1.05 |
| Medical Devices & Instruments | 1.02 |
| Credit Services | 0.98 |
| Asset Management | 0.90 |
| Healthcare Plans | 0.85 |
| Media-Diversified | 0.75 |
| Chemicals | 0.73 |
| Industrial Products | 0.68 |
| Healthcare Providers & Services | 0.49 |
| Vehicles & Parts | 0.46 |
| Other Energy Sources | 0.46 |
| Biotechnology | 0.41 |
| Waste Management | 0.37 |
| Utilities - Independent Power Producers | 0.33 |
| Conglomerates | 0.32 |
| Business Services | 0.31 |
| Steel | 0.18 |
| Forest Products | 0.16 |
| Medical Distribution | 0.11 |
| Restaurants | 0.10 |
| Construction | 0.06 |
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
98.5700
▼1.05%
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過去績效 |
資料日期：2026/07/23 |
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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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