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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 |
|---|---|---|---|---|---|
| 2025/09/12 | 1104.8371 | ▲2.5033 | ▲0.23 | 1133.5510 | 919.1510 |
基金走勢 |
基金快遞 |
| 基金公司 | 柏瑞投資愛爾蘭有限公司 | ||
| 淨值 (2025/09/12) |
1104.83710 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲小型股票 | ||
| 本年迄今收益% | 7.08 | 基金規模(百萬) (2025/08/31) |
19.66 |
| 申購手續費率 | 6.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2025/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.99% | -0.05 | 1.03 | -6.79 |
| 三年 | 16.81% | 0.09 | 1.07 | -6.63 |
| 五年 | 18.47% | 0.22 | 1.04 | -4.22 |
| 十年 | 18.75% | 0.82 | 1.06 | -3.56 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Construction | 9.29 |
| Industrial Products | 6.53 |
| Business Services | 6.06 |
| Software | 5.42 |
| Real Estate | 4.88 |
| Capital Markets | 4.82 |
| Banks | 4.75 |
| Medical Devices & Instruments | 4.62 |
| Travel & Leisure | 4.60 |
| Telecommunication Services | 3.96 |
| Utilities - Regulated | 3.95 |
| Insurance | 3.61 |
| Asset Management | 3.06 |
| REITs | 3.03 |
| Oil & Gas | 2.93 |
| Vehicles & Parts | 2.44 |
| Consumer Packaged Goods | 2.34 |
| Retail -Cyclical | 2.27 |
| Interactive Media | 2.05 |
| Waste Management | 2.05 |
| Industrial Distribution | 2.03 |
| Building Materials | 1.63 |
| Restaurants | 1.49 |
| Aerospace & Defense | 1.44 |
| Transportation | 1.39 |
| Hardware | 1.38 |
| Retail - Defensive | 1.14 |
| Media-Diversified | 0.86 |
| Conglomerates | 0.79 |
| Chemicals | 0.77 |
| Farm & Heavy Construction Machinery | 0.69 |
| Agriculture | 0.57 |
| Homebuilding & Construction | 0.57 |
| Drug Manufacturers | 0.55 |
| Furnishings, Fixtures & Appliances | 0.53 |
| Steel | 0.51 |
| Healthcare Providers & Services | 0.46 |
| Manufacturing - Apparel & Accessories | 0.43 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| AUBAY COMMON STOCK EUR.5 | 5.86 |
| COATS GROUP PLC COMMON STOCK GBP.05 | 5.51 |
| SSP GROUP PLC COMMON STOCK GBP.01085 | 5.34 |
| CTS EVENTIM AG + CO KGAA COMMON STOCK | 4.96 |
| JUNGHEINRICH PRFD PREFERENCE | 4.48 |
| VIRBAC SA COMMON STOCK EUR1.25 | 4.47 |
| BODYCOTE PLC COMMON STOCK GBP.17273 | 3.88 |
| STROEER SE + CO KGAA COMMON STOCK | 3.87 |
| GERRESHEIMER AG COMMON STOCK | 3.78 |
| KENDRION NV COMMON STOCK EUR2.0 | 3.77 |
基金速覽 |
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淨值歐元
1104.8371
▲0.23%
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過去績效 |
資料日期：2025/09/12 |
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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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