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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 |
|---|---|---|---|---|---|
| 2022/02/28 | 46.4100 | ▼12.69 | ▼21.47 | 107.7600 | 46.4100 |
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 (2022/02/28) |
46.41000 | 計價幣別 | 美金 |
| 基金類別 | 新興歐洲股票 | ||
| 本年迄今收益% | -48.74 | 基金規模(百萬) (2022/01/31) |
652.26 |
| 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 | 0.03% |
資產配置 |
截至：2022/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 48.90% | -0.94 | 0.09 | -36.93 |
| 三年 | 38.31% | -0.24 | 0.06 | -7.19 |
| 五年 | 31.61% | -0.11 | 0.04 | -1.82 |
| 十年 | 26.64% | -0.12 | 0.01 | -2.52 |
行業比重 |
截至：2022/05 |
| 行業類別 | 百分比% |
| Banks | 29.71 |
| Oil & Gas | 13.30 |
| Insurance | 8.44 |
| Retail - Defensive | 7.41 |
| Retail -Cyclical | 6.87 |
| Metals & Mining | 6.84 |
| Utilities - Independent Power Producers | 5.26 |
| Drug Manufacturers | 4.15 |
| Telecommunication Services | 2.66 |
| Business Services | 2.01 |
| Interactive Media | 1.72 |
| Chemicals | 1.29 |
| Restaurants | 1.10 |
| Consumer Packaged Goods | 1.02 |
| Capital Markets | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Packaging & Containers | 0.00 |
| Transportation | 0.00 |
前十大持股 |
截至：2022/05 |
| 投資標的 | 資產百分比% |
| Turkiye Petrol Rafinerileri AS - Common Stock TRY (1) | 9.24 |
| Powszechny Zaklad Ubezpieczen SA - Common Stock PLN (0.1) | 8.44 |
| Komercni banka as - Common Stock CZK (100) | 8.10 |
| BIM Birlesik Magazalar AS - Common Stock TRY (1) | 5.88 |
| CEZ AS - Common Stock CZK (100) | 5.26 |
| JUMBO SA - Common Stock EUR (0.88) | 4.89 |
| Alpha Services and Holdings SA - Common Stock EUR (0.3) | 4.40 |
| National Bank of Greece SA - Common Stock EUR (1) | 4.25 |
| Richter Gedeon Nyrt - Common Stock HUF (100) | 4.15 |
| KGHM Polska Miedz SA - Common Stock PLN (10) | 4.04 |
基金速覽 |
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淨值美金
46.4100
▼21.47%
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過去績效 |
資料日期：2022/02/28 |
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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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