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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 |
|---|---|---|---|---|---|
| 2026/05/22 | 10.3400 | ▲0.05 | ▲0.49 | 10.3400 | 9.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 富蘭克林證券投資顧問(股)公司 | ||
| 淨值 (2026/05/22) |
10.34000 | 計價幣別 | 美金 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 8.84 | 基金規模(百萬) (2024/04/30) |
769.74 |
| 申購手續費率 | 5.75% | 買回手續費率 | --% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.99% | 1.01 | -0.52 | 29.55 |
| 三年 | 16.76% | 0.24 | -0.10 | 10.51 |
| 五年 | 18.12% | -0.09 | -0.22 | 4.38 |
| 十年 | 17.93% | 0.30 | -0.09 | 8.90 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Hardware | 10.68 |
| Industrial Products | 9.57 |
| Banks | 7.02 |
| Oil & Gas | 6.49 |
| Healthcare Providers & Services | 6.21 |
| Chemicals | 6.14 |
| Furnishings, Fixtures & Appliances | 4.69 |
| Travel & Leisure | 4.18 |
| Real Estate | 3.99 |
| Medical Diagnostics & Research | 3.78 |
| Medical Devices & Instruments | 3.72 |
| Software | 3.42 |
| Beverages - Non-Alcoholic | 2.94 |
| Manufacturing - Apparel & Accessories | 2.65 |
| Capital Markets | 2.48 |
| Semiconductors | 2.31 |
| Consumer Packaged Goods | 2.07 |
| Construction | 2.04 |
| REITs | 1.69 |
| Business Services | 1.66 |
| Drug Manufacturers | 1.49 |
| Retail -Cyclical | 1.14 |
| Vehicles & Parts | 1.12 |
| Aerospace & Defense | 1.11 |
| Utilities - Regulated | 1.04 |
| Conglomerates | 0.97 |
| Farm & Heavy Construction Machinery | 0.94 |
| Transportation | 0.50 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| HUHTAMAKI OYJ | 2.02 |
| ALAMO GROUP INC | 2.02 |
| TECHNOGYM SPA | 2.01 |
| FRESHPET INC | 1.98 |
| ONESPAWORLD HOLDINGS LTD | 1.94 |
| ALLIANCEBERNSTEIN HOLDING LP | 1.94 |
| COLUMBIA SPORTSWEAR CO | 1.86 |
| TECHTRONIC INDUSTRIES CO LTD | 1.85 |
| BARCO NV | 1.84 |
| INTERPUMP GROUP SPA | 1.79 |
基金速覽 |
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淨值美金
10.3400
▲0.49%
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過去績效 |
資料日期：2026/05/22 |
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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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