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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 |
|---|---|---|---|---|---|
| 2026/06/19 | 86.0500 | ▲0.39 | ▲0.46 | 86.5200 | 69.7300 |
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 (2026/06/19) |
86.05000 | 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% | 10.21 | 基金規模(百萬) (2026/05/31) |
445.74 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.60% | 基金保管費率 | 0.03% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.04% | 1.18 | 1.17 | -8.10 |
| 三年 | 14.91% | 0.93 | 1.09 | -4.45 |
| 五年 | 17.23% | 0.17 | 1.05 | -6.10 |
| 十年 | 16.72% | 0.62 | 1.05 | -1.05 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 17.26 |
| Hardware | 7.07 |
| Software | 6.42 |
| Interactive Media | 6.24 |
| Retail -Cyclical | 4.32 |
| Banks | 4.03 |
| Oil & Gas | 4.00 |
| Drug Manufacturers | 2.26 |
| Aerospace & Defense | 1.96 |
| Capital Markets | 1.95 |
| Consumer Packaged Goods | 1.90 |
| Insurance | 1.67 |
| Transportation | 1.43 |
| Utilities - Regulated | 1.37 |
| Metals & Mining | 1.32 |
| Medical Diagnostics & Research | 1.27 |
| REITs | 1.06 |
| Asset Management | 1.00 |
| Credit Services | 0.95 |
| Media-Diversified | 0.94 |
| Farm & Heavy Construction Machinery | 0.93 |
| Medical Devices & Instruments | 0.78 |
| Healthcare Plans | 0.73 |
| Industrial Products | 0.69 |
| Chemicals | 0.67 |
| Other Energy Sources | 0.61 |
| Healthcare Providers & Services | 0.54 |
| Vehicles & Parts | 0.44 |
| Biotechnology | 0.39 |
| Conglomerates | 0.38 |
| Utilities - Independent Power Producers | 0.36 |
| Waste Management | 0.35 |
| Business Services | 0.32 |
| Steel | 0.24 |
| Forest Products | 0.16 |
| Medical Distribution | 0.10 |
| Restaurants | 0.09 |
| Construction | 0.06 |
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
86.0500
▲0.46%
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過去績效 |
資料日期：2026/06/19 |
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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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