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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 |
|---|---|---|---|---|---|
| 2024/12/31 | 113.1515 | ▲1.5083 | ▲1.35 | 120.8251 | 100.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | Nomura Asset Management U.K. Limited | ||
| 淨值 (2024/12/31) |
113.15150 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | -- | 基金規模(百萬) (2024/11/30) |
258.93 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | --% |
資產配置 |
截至：2024/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | -- | -- | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/11 |
| 行業類別 | 百分比% |
| Software | 12.02 |
| Banks | 6.56 |
| Industrial Products | 6.10 |
| Construction | 5.71 |
| Business Services | 4.62 |
| Real Estate | 3.96 |
| Semiconductors | 3.92 |
| Insurance | 3.51 |
| Oil & Gas | 3.16 |
| Retail -Cyclical | 3.06 |
| REITs | 2.85 |
| Consumer Packaged Goods | 2.84 |
| Manufacturing - Apparel & Accessories | 2.83 |
| Healthcare Providers & Services | 2.77 |
| Medical Diagnostics & Research | 2.25 |
| Homebuilding & Construction | 2.15 |
| Asset Management | 2.12 |
| Metals & Mining | 2.01 |
| Capital Markets | 1.96 |
| Medical Devices & Instruments | 1.93 |
| Retail - Defensive | 1.73 |
| Vehicles & Parts | 1.71 |
| Drug Manufacturers | 1.67 |
| Transportation | 1.56 |
| Travel & Leisure | 1.54 |
| Furnishings, Fixtures & Appliances | 1.31 |
| Biotechnology | 1.24 |
| Credit Services | 1.15 |
| Building Materials | 1.13 |
| Media-Diversified | 1.09 |
| Waste Management | 1.08 |
| Aerospace & Defense | 1.05 |
| Utilities - Regulated | 1.04 |
| Hardware | 1.01 |
| Interactive Media | 1.00 |
| Chemicals | 0.92 |
| Packaging & Containers | 0.59 |
| Restaurants | 0.53 |
| Utilities - Independent Power Producers | 0.52 |
| Other Energy Sources | 0.47 |
| Industrial Distribution | 0.02 |
| Telecommunication Services | 0.02 |
| Steel | 0.01 |
| Education | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Conglomerates | 0.01 |
| Forest Products | 0.01 |
| Personal Services | 0.01 |
| Beverages - Non-Alcoholic | 0.01 |
| Medical Distribution | 0.00 |
| Diversified Financial Services | 0.00 |
| Healthcare Plans | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Agriculture | 0.00 |
| Tobacco Products | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
113.1515
▲1.35%
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過去績效 |
資料日期：2024/12/31 |
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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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