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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 |
|---|---|---|---|---|---|
| 2026/10/07 | 236.6500 | ▼1.49 | ▼0.63 | 240.3000 | 185.2200 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/10/07) |
236.65000 | 計價幣別 | 歐元 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 20.14 | 基金規模(百萬) (2026/09/30) |
111.10 |
| 申購手續費率 | 5.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.75% | 基金保管費率 | 0.10% |
資產配置 |
截至：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.56% | 1.88 | 0.63 | 9.08 |
| 三年 | 13.83% | 0.51 | 0.91 | -2.61 |
| 五年 | 16.76% | -0.15 | 1.01 | -7.99 |
| 十年 | 16.20% | -- | 0.91 | -3.74 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Software | 12.37 |
| Hardware | 7.76 |
| Industrial Products | 6.94 |
| Metals & Mining | 4.97 |
| Construction | 4.43 |
| Banks | 4.11 |
| REITs | 3.91 |
| Oil & Gas | 3.78 |
| Retail -Cyclical | 3.73 |
| Business Services | 3.41 |
| Medical Devices & Instruments | 3.19 |
| Biotechnology | 3.10 |
| Vehicles & Parts | 3.05 |
| Asset Management | 2.81 |
| Insurance | 2.52 |
| Drug Manufacturers | 2.38 |
| Credit Services | 2.31 |
| Semiconductors | 2.07 |
| Capital Markets | 1.96 |
| Healthcare Providers & Services | 1.68 |
| Chemicals | 1.44 |
| Travel & Leisure | 1.30 |
| Media-Diversified | 1.13 |
| Farm & Heavy Construction Machinery | 1.12 |
| Transportation | 1.09 |
| Retail - Defensive | 1.06 |
| Utilities - Independent Power Producers | 1.06 |
| Aerospace & Defense | 1.01 |
| Conglomerates | 1.00 |
| Restaurants | 0.92 |
| Agriculture | 0.87 |
| Consumer Packaged Goods | 0.83 |
| Real Estate | 0.79 |
| Manufacturing - Apparel & Accessories | 0.75 |
| Interactive Media | 0.70 |
| Medical Diagnostics & Research | 0.53 |
| Beverages - Alcoholic | 0.45 |
| Personal Services | 0.39 |
| Steel | 0.39 |
| Packaging & Containers | 0.39 |
| Industrial Distribution | 0.37 |
| Utilities - Regulated | 0.30 |
| Diversified Financial Services | 0.22 |
| Building Materials | 0.22 |
| Telecommunication Services | 0.18 |
| Education | 0.12 |
| Healthcare Plans | 0.10 |
| Homebuilding & Construction | 0.09 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ICON PLC | 2.92 |
| Edenred | 2.59 |
| CyberArk Software Ltd | 2.37 |
| FinecoBank Banca Fineco SpA | 2.27 |
基金速覽 |
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淨值歐元
236.6500
▼0.63%
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過去績效 |
資料日期：2026/10/07 |
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Moningstar 風格箱 |
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