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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 |
|---|---|---|---|---|---|
| 2026/08/06 | 181.4700 | ▲0.9 | ▲0.5 | 184.0700 | 151.1000 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/08/06) |
181.47000 | 計價幣別 | 美金 |
| 基金類別 | 亞太區不包括日本股票 | ||
| 本年迄今收益% | 12.74 | 基金規模(百萬) (2026/07/31) |
151.11 |
| 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：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 23.13% | 0.60 | -0.32 | 24.36 |
| 三年 | 16.22% | 0.67 | -0.11 | 17.25 |
| 五年 | 17.47% | 0.31 | -0.12 | 10.11 |
| 十年 | 17.96% | 0.41 | -0.05 | 10.25 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Semiconductors | 13.45 |
| Hardware | 12.21 |
| Metals & Mining | 8.24 |
| Banks | 5.79 |
| Construction | 4.52 |
| Retail -Cyclical | 4.15 |
| Industrial Products | 4.08 |
| Drug Manufacturers | 3.80 |
| Software | 3.64 |
| Oil & Gas | 3.03 |
| Conglomerates | 2.96 |
| Steel | 2.88 |
| Vehicles & Parts | 2.45 |
| Consumer Packaged Goods | 2.42 |
| Real Estate | 2.41 |
| REITs | 2.11 |
| Capital Markets | 1.90 |
| Media-Diversified | 1.81 |
| Business Services | 1.58 |
| Insurance | 1.54 |
| Transportation | 1.26 |
| Telecommunication Services | 1.22 |
| Retail - Defensive | 1.15 |
| Furnishings, Fixtures & Appliances | 1.06 |
| Interactive Media | 1.03 |
| Agriculture | 1.02 |
| Farm & Heavy Construction Machinery | 0.97 |
| Credit Services | 0.91 |
| Manufacturing - Apparel & Accessories | 0.85 |
| Utilities - Independent Power Producers | 0.79 |
| Healthcare Providers & Services | 0.78 |
| Chemicals | 0.64 |
| Building Materials | 0.58 |
| Biotechnology | 0.44 |
| Education | 0.29 |
| Beverages - Non-Alcoholic | 0.28 |
| Waste Management | 0.27 |
| Restaurants | 0.18 |
| Travel & Leisure | 0.13 |
| Utilities - Regulated | 0.08 |
| Medical Devices & Instruments | 0.04 |
| Industrial Distribution | 0.03 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| ALS LTD | 1.59 |
| PRO MEDICUS LTD | 1.39 |
| WISTRON CORP | 1.29 |
| OLAM GROUP LTD | 1.28 |
| HEINEKEN MALAYSIA BHD | 1.26 |
| NIB HOLDINGS LTD | 1.24 |
| DETERRA ROYALTIES LTD | 1.23 |
| YUE YUEN INDUSTRIAL HLDG | 1.22 |
| METCASH LTD | 1.21 |
| VIVA ENERGY GROUP LTD | 1.20 |
基金速覽 |
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淨值美金
181.4700
▲0.5%
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過去績效 |
資料日期：2026/08/06 |
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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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