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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 |
|---|---|---|---|---|---|
| 2026/10/07 | 74.3800 | ▼0.92 | ▼1.22 | 77.9500 | 60.1200 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/10/07) |
74.38000 | 計價幣別 | 美金 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 13.57 | 基金規模(百萬) (2026/09/30) |
114.81 |
| 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：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.03% | 0.95 | 0.82 | 4.34 |
| 三年 | 14.73% | 0.99 | 0.90 | 3.29 |
| 五年 | 17.22% | 0.39 | 0.94 | 2.73 |
| 十年 | 18.26% | 0.41 | 0.99 | -0.92 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Software | 13.15 |
| Hardware | 7.41 |
| Industrial Products | 6.59 |
| Construction | 5.33 |
| Banks | 5.31 |
| Metals & Mining | 4.85 |
| Oil & Gas | 4.62 |
| Insurance | 4.51 |
| REITs | 4.32 |
| Business Services | 3.72 |
| Medical Devices & Instruments | 3.54 |
| Asset Management | 3.25 |
| Retail -Cyclical | 3.21 |
| Semiconductors | 3.07 |
| Vehicles & Parts | 2.83 |
| Biotechnology | 2.54 |
| Capital Markets | 2.52 |
| Drug Manufacturers | 2.41 |
| Healthcare Providers & Services | 2.16 |
| Credit Services | 2.07 |
| Chemicals | 1.70 |
| Travel & Leisure | 1.64 |
| Media-Diversified | 1.55 |
| Farm & Heavy Construction Machinery | 1.20 |
| Retail - Defensive | 1.17 |
| Transportation | 1.13 |
| Restaurants | 1.13 |
| Medical Diagnostics & Research | 0.99 |
| Utilities - Independent Power Producers | 0.95 |
| Conglomerates | 0.95 |
| Utilities - Regulated | 0.89 |
| Manufacturing - Apparel & Accessories | 0.82 |
| Agriculture | 0.79 |
| Aerospace & Defense | 0.71 |
| Interactive Media | 0.63 |
| Consumer Packaged Goods | 0.63 |
| Real Estate | 0.56 |
| Beverages - Alcoholic | 0.48 |
| Industrial Distribution | 0.39 |
| Furnishings, Fixtures & Appliances | 0.34 |
| Telecommunication Services | 0.33 |
| Steel | 0.32 |
| Building Materials | 0.28 |
| Diversified Financial Services | 0.22 |
| Education | 0.18 |
| Other Energy Sources | 0.16 |
| Beverages - Non-Alcoholic | 0.12 |
| Personal Services | 0.12 |
| Packaging & Containers | 0.12 |
| Healthcare Plans | 0.09 |
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
74.3800
▼1.22%
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過去績效 |
資料日期：2026/10/07 |
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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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