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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 |
|---|---|---|---|---|---|
| 2024/04/19 | 37.2500 | ▲0.08 | ▲0.22 | 38.6300 | 31.5100 |
基金走勢 |
基金快遞 |
| 基金公司 | 保德信證券投資信託股份有限公司 | ||
| 淨值 (2024/04/19) |
37.25000 | 計價幣別 | 新台幣 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | 4.40 | 基金規模(百萬) (2024/03/31) |
657.01 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.80% | 基金保管費率 | 0.27% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.16% | 0.70 | 1.02 | -8.45 |
| 三年 | 16.52% | 0.34 | 1.24 | -9.27 |
| 五年 | 18.84% | 0.37 | 1.15 | -4.17 |
| 十年 | 16.07% | 0.29 | 1.09 | 0.75 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Real Estate | 7.06 |
| Software | 6.56 |
| Hardware | 5.61 |
| Banks | 5.25 |
| Industrial Products | 4.79 |
| Construction | 4.14 |
| Oil & Gas | 3.99 |
| Medical Devices & Instruments | 3.56 |
| Insurance | 3.56 |
| Healthcare Providers & Services | 3.16 |
| Homebuilding & Construction | 3.03 |
| Business Services | 2.83 |
| Vehicles & Parts | 2.80 |
| Asset Management | 2.78 |
| Consumer Packaged Goods | 2.43 |
| Retail -Cyclical | 2.22 |
| Semiconductors | 2.21 |
| Travel & Leisure | 2.16 |
| Chemicals | 2.09 |
| Industrial Distribution | 1.98 |
| Metals & Mining | 1.60 |
| Transportation | 1.60 |
| Steel | 1.44 |
| Drug Manufacturers | 1.39 |
| Packaging & Containers | 1.39 |
| Farm & Heavy Construction Machinery | 1.33 |
| Capital Markets | 1.29 |
| Media-Diversified | 1.20 |
| Biotechnology | 1.17 |
| Retail - Defensive | 1.13 |
| Telecommunication Services | 1.05 |
| Utilities - Regulated | 1.02 |
| Restaurants | 0.98 |
| Interactive Media | 0.92 |
| Diversified Financial Services | 0.84 |
| Waste Management | 0.80 |
| Personal Services | 0.71 |
| Credit Services | 0.71 |
| Manufacturing - Apparel & Accessories | 0.58 |
| Forest Products | 0.53 |
| Building Materials | 0.49 |
| Utilities - Independent Power Producers | 0.41 |
| Education | 0.37 |
| Other Energy Sources | 0.26 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| OSB GROUP PLC | 1.14 |
| DIVERSIFIED ENERGY CO PLC | 1.11 |
| HEXPOL AB | 1.10 |
| ACERINOX SA | 1.01 |
基金速覽 |
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淨值新台幣
37.2500
▲0.22%
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過去績效 |
資料日期：2024/04/19 |
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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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