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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 |
|---|---|---|---|---|---|
| 2026/07/14 | 402.7000 | ▲14.48 | ▲3.73 | 424.5400 | 275.5100 |
基金走勢 |
基金快遞 |
| 基金公司 | 荷寶機構資產管理公司 | ||
| 淨值 (2026/07/14) |
402.70000 | 計價幣別 | 美金 |
| 基金類別 | 亞太區股票 | ||
| 本年迄今收益% | 24.59 | 基金規模(百萬) (2026/06/30) |
2,261.39 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.50% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.27% | 1.70 | -0.11 | 46.36 |
| 三年 | 15.87% | 1.18 | 0.02 | 22.89 |
| 五年 | 16.47% | 0.58 | -0.01 | 13.35 |
| 十年 | 15.85% | 0.59 | 0.00 | 11.80 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 17.33 |
| Hardware | 13.85 |
| Banks | 12.01 |
| Industrial Products | 5.97 |
| Conglomerates | 4.97 |
| Insurance | 4.63 |
| Metals & Mining | 4.14 |
| Real Estate | 3.89 |
| Telecommunication Services | 2.59 |
| Retail -Cyclical | 2.45 |
| Chemicals | 2.33 |
| Interactive Media | 2.27 |
| Vehicles & Parts | 2.24 |
| Capital Markets | 1.93 |
| Drug Manufacturers | 1.82 |
| Oil & Gas | 1.76 |
| Retail - Defensive | 1.53 |
| Utilities - Regulated | 1.26 |
| Construction | 1.21 |
| Software | 1.17 |
| Medical Diagnostics & Research | 0.84 |
| Credit Services | 0.70 |
| Business Services | 0.57 |
| Farm & Heavy Construction Machinery | 0.46 |
| Furnishings, Fixtures & Appliances | 0.44 |
| Medical Devices & Instruments | 0.44 |
| Aerospace & Defense | 0.36 |
| REITs | 0.28 |
| Beverages - Alcoholic | 0.11 |
| Utilities - Independent Power Producers | 0.11 |
| Building Materials | 0.09 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 4.58 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 3.89 |
| SUMITOMO MITSUI FINANCIAL GROUP INC COMMON STOCK | 3.83 |
| T&D HOLDINGS INC COMMON STOCK JPY | 3.14 |
| HITACHI LTD COMMON STOCK JPY | 2.65 |
| BHP GROUP LTD | 2.39 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 2.16 |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY | 2.12 |
| RESONA HOLDINGS INC COMMON STOCK JPY | 2.12 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR 250 | 2.12 |
基金速覽 |
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淨值美金
402.7000
▲3.73%
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過去績效 |
資料日期：2026/07/14 |
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