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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 |
|---|---|---|---|---|---|
| 2026/08/14 | 3787.2600 | ▼3.23 | ▼0.09 | 3840.4800 | 3168.8300 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/08/14) |
3787.26000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲小型股票 | ||
| 本年迄今收益% | 7.22 | 基金規模(百萬) (2026/07/31) |
357.24 |
| 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：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.29% | 0.36 | -0.35 | 11.77 |
| 三年 | 16.06% | 0.08 | -0.20 | 6.48 |
| 五年 | 18.76% | -0.12 | -0.24 | 0.89 |
| 十年 | 18.91% | 0.84 | -0.10 | 7.09 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Construction | 9.12 |
| Business Services | 7.73 |
| Industrial Products | 7.02 |
| Insurance | 6.62 |
| Banks | 6.00 |
| Software | 5.59 |
| Oil & Gas | 4.88 |
| REITs | 3.96 |
| Vehicles & Parts | 3.53 |
| Metals & Mining | 3.44 |
| Retail - Defensive | 2.87 |
| Hardware | 2.82 |
| Steel | 2.76 |
| Semiconductors | 2.57 |
| Diversified Financial Services | 2.32 |
| Medical Devices & Instruments | 2.30 |
| Interactive Media | 2.27 |
| Telecommunication Services | 1.94 |
| Furnishings, Fixtures & Appliances | 1.85 |
| Real Estate | 1.77 |
| Aerospace & Defense | 1.76 |
| Asset Management | 1.65 |
| Packaging & Containers | 1.63 |
| Waste Management | 1.51 |
| Conglomerates | 1.29 |
| Farm & Heavy Construction Machinery | 1.13 |
| Chemicals | 1.07 |
| Drug Manufacturers | 0.93 |
| Utilities - Independent Power Producers | 0.87 |
| Transportation | 0.80 |
| Building Materials | 0.80 |
| Capital Markets | 0.76 |
| Retail -Cyclical | 0.75 |
| Consumer Packaged Goods | 0.72 |
| Homebuilding & Construction | 0.47 |
| Restaurants | 0.28 |
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
3787.2600
▼0.09%
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過去績效 |
資料日期：2026/08/14 |
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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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