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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 |
|---|---|---|---|---|---|
| 2026/08/20 | 405.6700 | ▲3.04 | ▲0.76 | 424.5400 | 286.6400 |
基金走勢 |
基金快遞 |
| 基金公司 | 荷寶機構資產管理公司 | ||
| 淨值 (2026/08/20) |
405.67000 | 計價幣別 | 美金 |
| 基金類別 | 亞太區股票 | ||
| 本年迄今收益% | 25.51 | 基金規模(百萬) (2026/07/31) |
2,179.21 |
| 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：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 23.26% | 1.43 | -0.04 | 38.69 |
| 三年 | 16.13% | 1.01 | 0.04 | 20.14 |
| 五年 | 16.57% | 0.54 | -0.01 | 12.85 |
| 十年 | 15.80% | 0.52 | 0.00 | 10.68 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 18.21 |
| Banks | 14.10 |
| Hardware | 13.42 |
| Industrial Products | 5.42 |
| Conglomerates | 4.96 |
| Insurance | 3.80 |
| Real Estate | 3.77 |
| Metals & Mining | 3.70 |
| Telecommunication Services | 2.58 |
| Interactive Media | 2.15 |
| Chemicals | 2.05 |
| Retail -Cyclical | 2.00 |
| Capital Markets | 1.94 |
| Vehicles & Parts | 1.87 |
| Drug Manufacturers | 1.74 |
| Retail - Defensive | 1.53 |
| Oil & Gas | 1.49 |
| Utilities - Regulated | 1.32 |
| Construction | 1.13 |
| Software | 1.08 |
| Medical Diagnostics & Research | 0.98 |
| Credit Services | 0.81 |
| Business Services | 0.68 |
| Furnishings, Fixtures & Appliances | 0.50 |
| Farm & Heavy Construction Machinery | 0.44 |
| Medical Devices & Instruments | 0.41 |
| Aerospace & Defense | 0.33 |
| REITs | 0.25 |
| Beverages - Alcoholic | 0.12 |
| Building Materials | 0.08 |
| Utilities - Independent Power Producers | 0.08 |
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
405.6700
▲0.76%
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過去績效 |
資料日期：2026/08/20 |
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