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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 |
|---|---|---|---|---|---|
| 2024/04/25 | 49.6200 | ▼0.42 | ▼0.84 | 51.9000 | 40.3500 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2024/04/25) |
49.62000 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | 3.89 | 基金規模(百萬) (2024/03/31) |
45.76 |
| 申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.05% |
資產配置 |
截至：2024/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 18.01% | 0.42 | 0.91 | 3.78 |
| 三年 | 18.62% | 0.17 | 0.96 | 3.57 |
| 五年 | 21.86% | 0.30 | 1.00 | -0.42 |
| 十年 | 17.81% | 0.26 | 0.99 | -1.82 |
行業比重 |
截至：2024/02 |
| 行業類別 | 百分比% |
| Software | 9.26 |
| Retail -Cyclical | 7.01 |
| Construction | 5.41 |
| Industrial Products | 5.41 |
| Business Services | 4.84 |
| Banks | 4.80 |
| Insurance | 4.45 |
| Hardware | 4.22 |
| Vehicles & Parts | 3.94 |
| Homebuilding & Construction | 3.41 |
| Oil & Gas | 3.05 |
| Farm & Heavy Construction Machinery | 2.94 |
| Drug Manufacturers | 2.71 |
| Consumer Packaged Goods | 2.68 |
| Medical Devices & Instruments | 2.17 |
| Travel & Leisure | 2.09 |
| Media-Diversified | 1.94 |
| Healthcare Providers & Services | 1.89 |
| Asset Management | 1.68 |
| Biotechnology | 1.49 |
| Manufacturing - Apparel & Accessories | 1.45 |
| Real Estate | 1.44 |
| Semiconductors | 1.30 |
| Restaurants | 1.23 |
| REITs | 1.23 |
| Retail - Defensive | 1.22 |
| Metals & Mining | 1.18 |
| Aerospace & Defense | 1.16 |
| Transportation | 1.13 |
| Credit Services | 1.08 |
| Steel | 1.06 |
| Chemicals | 0.97 |
| Medical Diagnostics & Research | 0.90 |
| Building Materials | 0.86 |
| Utilities - Independent Power Producers | 0.81 |
| Beverages - Alcoholic | 0.81 |
| Education | 0.74 |
| Packaging & Containers | 0.67 |
| Furnishings, Fixtures & Appliances | 0.57 |
| Medical Distribution | 0.57 |
| Interactive Media | 0.56 |
| Utilities - Regulated | 0.49 |
| Industrial Distribution | 0.47 |
| Diversified Financial Services | 0.47 |
| Waste Management | 0.23 |
| Telecommunication Services | 0.19 |
| Conglomerates | 0.18 |
| Beverages - Non-Alcoholic | 0.12 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| FLEX LTD | 0.89 |
| SSAB AB A SHARES | 0.86 |
| CENTRICA PLC | 0.76 |
基金速覽 |
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淨值美金
49.6200
▼0.84%
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過去績效 |
資料日期：2024/04/25 |
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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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