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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 |
|---|---|---|---|---|---|
| 2026/04/21 | 3660.1500 | ▲11.33 | ▲0.31 | 3725.8000 | 3072.8500 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/04/21) |
3660.15000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲小型股票 | ||
| 本年迄今收益% | 3.62 | 基金規模(百萬) (2026/03/31) |
379.27 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.08% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.23% | 0.14 | 0.01 | 3.96 |
| 三年 | 14.81% | -0.10 | -0.14 | 2.96 |
| 五年 | 18.25% | -0.15 | -0.21 | 0.51 |
| 十年 | 18.87% | 0.84 | -0.11 | 6.13 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Industrial Products | 11.49 |
| Construction | 8.00 |
| Oil & Gas | 6.68 |
| Business Services | 5.72 |
| Banks | 5.00 |
| Semiconductors | 4.27 |
| REITs | 4.03 |
| Hardware | 3.61 |
| Diversified Financial Services | 3.57 |
| Industrial Distribution | 3.00 |
| Software | 2.94 |
| Farm & Heavy Construction Machinery | 2.90 |
| Metals & Mining | 2.81 |
| Furnishings, Fixtures & Appliances | 2.68 |
| Packaging & Containers | 2.54 |
| Steel | 2.52 |
| Real Estate | 2.49 |
| Medical Devices & Instruments | 2.33 |
| Insurance | 2.14 |
| Consumer Packaged Goods | 2.00 |
| Chemicals | 1.95 |
| Asset Management | 1.63 |
| Vehicles & Parts | 1.62 |
| Utilities - Independent Power Producers | 1.58 |
| Interactive Media | 1.43 |
| Biotechnology | 1.32 |
| Drug Manufacturers | 1.25 |
| Building Materials | 1.15 |
| Telecommunication Services | 1.12 |
| Conglomerates | 0.98 |
| Homebuilding & Construction | 0.67 |
| Capital Markets | 0.60 |
| Transportation | 0.50 |
| Travel & Leisure | 0.38 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ELIS SA | 3.04 |
| INTERPARFUMS SA | 3.01 |
| FR0013106713 | 2.72 |
| FISCHER (GEORG)-REG | 2.70 |
| SPIE SA | 2.50 |
| EVOTEC SE | 2.38 |
| INTERMEDIATE CAPITAL GROUP | 2.33 |
| BE SEMICONDUCTOR INDUSTRIES | 2.19 |
| BECHTLE AG | 2.18 |
| CANCOM SE | 2.17 |
基金速覽 |
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淨值歐元
3660.1500
▲0.31%
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過去績效 |
資料日期：2026/04/21 |
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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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