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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 |
|---|---|---|---|---|---|
| 2025/04/02 | 53.3400 | ▲0.45 | ▲0.85 | 57.9300 | 48.7300 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2025/04/02) |
53.34000 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | -2.06 | 基金規模(百萬) (2025/03/31) |
98.32 |
| 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：2025/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.57% | 0.31 | 1.00 | 1.35 |
| 三年 | 19.32% | 0.13 | 0.97 | 2.10 |
| 五年 | 21.65% | 0.42 | 0.99 | 0.75 |
| 十年 | 18.17% | 0.26 | 1.00 | -1.70 |
行業比重 |
截至：2025/02 |
| 行業類別 | 百分比% |
| Software | 11.75 |
| Retail -Cyclical | 7.02 |
| Banks | 5.33 |
| Construction | 4.72 |
| Insurance | 4.43 |
| Business Services | 4.34 |
| REITs | 4.01 |
| Industrial Products | 4.01 |
| Hardware | 3.70 |
| Vehicles & Parts | 3.42 |
| Drug Manufacturers | 3.10 |
| Asset Management | 2.66 |
| Healthcare Providers & Services | 2.57 |
| Metals & Mining | 2.39 |
| Oil & Gas | 2.38 |
| Semiconductors | 2.28 |
| Medical Devices & Instruments | 2.07 |
| Media-Diversified | 1.72 |
| Farm & Heavy Construction Machinery | 1.67 |
| Credit Services | 1.67 |
| Homebuilding & Construction | 1.57 |
| Travel & Leisure | 1.56 |
| Chemicals | 1.51 |
| Manufacturing - Apparel & Accessories | 1.51 |
| Consumer Packaged Goods | 1.41 |
| Biotechnology | 1.25 |
| Interactive Media | 1.18 |
| Medical Diagnostics & Research | 1.13 |
| Retail - Defensive | 1.08 |
| Utilities - Independent Power Producers | 1.08 |
| Transportation | 1.02 |
| Education | 1.01 |
| Beverages - Alcoholic | 0.87 |
| Steel | 0.77 |
| Conglomerates | 0.74 |
| Industrial Distribution | 0.68 |
| Restaurants | 0.58 |
| Telecommunication Services | 0.56 |
| Diversified Financial Services | 0.52 |
| Furnishings, Fixtures & Appliances | 0.49 |
| Capital Markets | 0.49 |
| Real Estate | 0.46 |
| Packaging & Containers | 0.39 |
| Beverages - Non-Alcoholic | 0.32 |
| Building Materials | 0.30 |
| Agriculture | 0.30 |
| Medical Distribution | 0.26 |
| Personal Services | 0.19 |
| Waste Management | 0.04 |
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
53.3400
▲0.85%
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過去績效 |
資料日期：2025/04/02 |
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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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