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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 |
|---|---|---|---|---|---|
| 2024/04/17 | 33.0300 | ▲0.24 | ▲0.73 | 33.9000 | 26.2300 |
基金走勢 |
基金快遞 |
| 基金公司 | 霸菱國際基金經理(愛爾蘭)公司 | ||
| 淨值 (2024/04/17) |
33.03000 | 計價幣別 | 英鎊 |
| 基金類別 | 新興歐洲股票 | ||
| 本年迄今收益% | 9.19 | 基金規模(百萬) (2024/03/31) |
228.16 |
| 申購手續費率 | 5.00% | 買回手續費率 | 1.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.03% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 48.37% | -0.94 | -0.46 | -23.28 |
| 三年 | 35.91% | -0.28 | 0.05 | -9.22 |
| 五年 | 29.22% | -0.17 | 0.07 | -4.05 |
| 十年 | 24.58% | -0.07 | 0.09 | -1.16 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 45.06 |
| Oil & Gas | 9.03 |
| Retail -Cyclical | 8.02 |
| Retail - Defensive | 6.96 |
| Telecommunication Services | 5.01 |
| Insurance | 4.35 |
| Drug Manufacturers | 3.84 |
| Metals & Mining | 3.83 |
| Conglomerates | 3.31 |
| Utilities - Independent Power Producers | 2.08 |
| Manufacturing - Apparel & Accessories | 1.67 |
| Business Services | 1.49 |
| Software | 1.08 |
| Restaurants | 1.02 |
| Consumer Packaged Goods | 0.45 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| Komercni banka as - Common Stock CZK (100) | 8.59 |
| Powszechny Zaklad Ubezpieczen SA - Common Stock PLN (0.1) | 8.27 |
| BIM Birlesik Magazalar AS - Common Stock TRY (1) | 7.61 |
| National Bank of Greece SA - Common Stock EUR (1) | 5.57 |
| Alpha Services and Holdings SA - Common Stock EUR (0.3) | 5.43 |
| Allegro.eu SA - Common Stock PLN (0.01) | 4.82 |
| MOL Hungarian Oil & Gas PLC - Common Stock HUF (125) | 4.46 |
| Powszechna Kasa Oszczednosci Bank Polski SA - Common Stock PLN (1) | 4.46 |
| Coca-Cola Icecek AS - Common Stock TRY (1) | 4.38 |
| OTP Bank Nyrt - Common Stock HUF (100) | 4.36 |
基金速覽 |
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淨值英鎊
33.0300
▲0.73%
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過去績效 |
資料日期：2024/04/17 |
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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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