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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 |
|---|---|---|---|---|---|
| 2026/05/22 | 99.9200 | ▲1.15 | ▲1.16 | 99.9200 | 79.5100 |
基金走勢 |
基金快遞 |
| 基金公司 | 普徠仕(盧森堡)管理有限公司 | ||
| 淨值 (2026/05/22) |
99.92000 | 計價幣別 | 美金 |
| 基金類別 | 環球大型增長型股票 | ||
| 本年迄今收益% | 8.94 | 基金規模(百萬) (2026/04/30) |
423.36 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.03% |
資產配置 |
截至：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.31% | 1.26 | -0.65 | 38.07 |
| 三年 | 14.57% | 0.90 | -0.14 | 20.03 |
| 五年 | 17.00% | 0.14 | -0.19 | 7.92 |
| 十年 | 16.63% | 0.64 | -0.10 | 14.25 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 15.59 |
| Interactive Media | 6.71 |
| Software | 6.52 |
| Hardware | 6.42 |
| Oil & Gas | 4.52 |
| Retail -Cyclical | 4.39 |
| Banks | 4.38 |
| Drug Manufacturers | 2.21 |
| Consumer Packaged Goods | 2.14 |
| Aerospace & Defense | 2.02 |
| Capital Markets | 1.99 |
| Insurance | 1.85 |
| Utilities - Regulated | 1.72 |
| Transportation | 1.45 |
| Medical Diagnostics & Research | 1.33 |
| Asset Management | 1.10 |
| REITs | 1.06 |
| Farm & Heavy Construction Machinery | 1.00 |
| Media-Diversified | 0.98 |
| Metals & Mining | 0.96 |
| Credit Services | 0.94 |
| Medical Devices & Instruments | 0.83 |
| Industrial Products | 0.82 |
| Healthcare Plans | 0.76 |
| Other Energy Sources | 0.71 |
| Chemicals | 0.70 |
| Healthcare Providers & Services | 0.55 |
| Vehicles & Parts | 0.46 |
| Waste Management | 0.40 |
| Biotechnology | 0.40 |
| Business Services | 0.36 |
| Conglomerates | 0.35 |
| Steel | 0.25 |
| Utilities - Independent Power Producers | 0.19 |
| Forest Products | 0.15 |
| Medical Distribution | 0.15 |
| Restaurants | 0.10 |
| Construction | 0.05 |
| Travel & Leisure | 0.04 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| Sumber Alfaria Trijaya | 1.48 |
| BDO Unibank | 1.24 |
| Evotec | 1.17 |
基金速覽 |
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淨值美金
99.9200
▲1.16%
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過去績效 |
資料日期：2026/05/22 |
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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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