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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 |
|---|---|---|---|---|---|
| 2024/11/20 | 249.7712 | ▲3.3518 | ▲1.36 | 255.7751 | 205.4778 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(歐洲)有限公司 | ||
| 淨值 (2024/11/20) |
249.77120 | 計價幣別 | 歐元 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | 12.07 | 基金規模(百萬) (2024/10/31) |
226.56 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至：2024/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.22% | 1.42 | 0.89 | -0.39 |
| 三年 | 15.89% | -0.12 | 0.90 | -2.97 |
| 五年 | 19.37% | 0.27 | 0.97 | -3.14 |
| 十年 | 16.90% | 0.86 | 0.99 | -2.18 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Hardware | 8.95 |
| Software | 8.85 |
| Medical Devices & Instruments | 8.04 |
| Industrial Products | 7.88 |
| Business Services | 4.60 |
| Construction | 4.44 |
| REITs | 4.39 |
| Insurance | 3.72 |
| Chemicals | 3.64 |
| Banks | 3.48 |
| Healthcare Providers & Services | 3.15 |
| Interactive Media | 2.87 |
| Aerospace & Defense | 2.76 |
| Capital Markets | 2.66 |
| Conglomerates | 1.96 |
| Media-Diversified | 1.93 |
| Utilities - Regulated | 1.66 |
| Transportation | 1.56 |
| Homebuilding & Construction | 1.44 |
| Retail -Cyclical | 1.39 |
| Consumer Packaged Goods | 1.37 |
| Vehicles & Parts | 1.36 |
| Manufacturing - Apparel & Accessories | 1.35 |
| Telecommunication Services | 1.33 |
| Semiconductors | 1.31 |
| Oil & Gas | 1.24 |
| Retail - Defensive | 1.22 |
| Drug Manufacturers | 1.13 |
| Packaging & Containers | 1.07 |
| Forest Products | 0.93 |
| Industrial Distribution | 0.89 |
| Real Estate | 0.84 |
| Medical Diagnostics & Research | 0.71 |
| Furnishings, Fixtures & Appliances | 0.51 |
| Diversified Financial Services | 0.43 |
| Restaurants | 0.33 |
| Metals & Mining | 0.32 |
| Travel & Leisure | 0.29 |
| Credit Services | 0.28 |
| Building Materials | 0.19 |
| Waste Management | 0.03 |
前十大持股 |
截至：2021/07 |
| 投資標的 | 資產百分比% |
| ROYAL UNIBREW A/S COMMON STOCK DKK 2 | 0.99 |
基金速覽 |
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淨值歐元
249.7712
▲1.36%
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過去績效 |
資料日期：2024/11/20 |
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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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