- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/02/02 | 358.2900 | ▲5.3 | ▲1.5 | 361.5700 | 219.7100 |
基金走勢 |
基金快遞 |
| 基金公司 | 荷寶機構資產管理公司 | ||
| 淨值 (2026/02/02) |
358.29000 | 計價幣別 | 美金 |
| 基金類別 | 亞太區股票 | ||
| 本年迄今收益% | 10.85 | 基金規模(百萬) (2025/12/31) |
1,278.22 |
| 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：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.12% | 3.49 | 0.94 | 10.16 |
| 三年 | 11.59% | 1.17 | 0.89 | 4.52 |
| 五年 | 13.83% | 0.53 | 0.89 | 4.59 |
| 十年 | 14.65% | 0.58 | 0.96 | 0.78 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Banks | 15.04 |
| Semiconductors | 9.16 |
| Hardware | 8.54 |
| Industrial Products | 6.90 |
| Real Estate | 5.93 |
| Insurance | 5.67 |
| Conglomerates | 4.87 |
| Retail -Cyclical | 4.27 |
| Metals & Mining | 3.92 |
| Telecommunication Services | 3.74 |
| Interactive Media | 3.55 |
| Capital Markets | 2.67 |
| Vehicles & Parts | 2.47 |
| Software | 2.18 |
| Drug Manufacturers | 2.02 |
| Construction | 1.96 |
| Oil & Gas | 1.80 |
| Retail - Defensive | 1.71 |
| Farm & Heavy Construction Machinery | 1.41 |
| Chemicals | 1.32 |
| Credit Services | 1.19 |
| Business Services | 0.95 |
| Medical Diagnostics & Research | 0.95 |
| Furnishings, Fixtures & Appliances | 0.69 |
| Travel & Leisure | 0.51 |
| Utilities - Regulated | 0.38 |
| Beverages - Alcoholic | 0.22 |
| Utilities - Independent Power Producers | 0.19 |
| Building Materials | 0.19 |
| Media-Diversified | 0.15 |
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 |
||||||||||||
|
淨值美金
358.2900
▲1.5%
|
||||||||||||
過去績效 |
資料日期：2026/02/02 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||||||||
|
||||||||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
