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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 | 53.6200 | ▼14.65 | ▼21.46 | 124.4900 | 53.6200 |
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) |
53.62000 | 計價幣別 | 美金 |
| 基金類別 | 新興歐洲股票 | ||
| 本年迄今收益% | -48.73 | 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 | --% |
資產配置 |
截至：2022/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 48.89% | -0.94 | -0.19 | -66.23 |
| 三年 | 38.31% | -0.24 | -0.04 | -9.74 |
| 五年 | 31.61% | -0.11 | -0.01 | -2.51 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2022/06 |
| 行業類別 | 百分比% |
| Banks | 28.27 |
| Oil & Gas | 15.33 |
| Insurance | 8.28 |
| Retail -Cyclical | 7.70 |
| Retail - Defensive | 5.92 |
| Utilities - Independent Power Producers | 5.42 |
| Metals & Mining | 5.34 |
| Telecommunication Services | 4.81 |
| Drug Manufacturers | 4.26 |
| Business Services | 1.89 |
| Interactive Media | 1.60 |
| Chemicals | 1.27 |
| Restaurants | 1.14 |
| Consumer Packaged Goods | 0.88 |
| Packaging & Containers | 0.00 |
| Capital Markets | 0.00 |
| Transportation | 0.00 |
| Healthcare Providers & Services | 0.00 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| Turkiye Petrol Rafinerileri AS - Common Stock TRY (1) | 9.84 |
| Powszechny Zaklad Ubezpieczen SA - Common Stock PLN (0.1) | 8.28 |
| Komercni banka as - Common Stock CZK (100) | 8.14 |
| MOL Hungarian Oil & Gas PLC - Common Stock HUF (125) | 5.49 |
| CEZ AS - Common Stock CZK (100) | 5.42 |
| Hellenic Telecommunications Organization SA - Common Stock EUR (2.83) | 4.81 |
| JUMBO SA - Common Stock EUR (0.88) | 4.76 |
| Richter Gedeon Nyrt - Common Stock HUF (100) | 4.26 |
| BIM Birlesik Magazalar AS - Common Stock TRY (1) | 4.19 |
| Alpha Services and Holdings SA - Common Stock EUR (0.3) | 4.04 |
基金速覽 |
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淨值美金
53.6200
▼21.46%
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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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