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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 |
|---|---|---|---|---|---|
| 2025/12/05 | 195.8300 | ▲0.05 | ▲0.03 | 196.1100 | 153.5600 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2025/12/05) |
195.83000 | 計價幣別 | 歐元 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | 3.31 | 基金規模(百萬) (2025/11/30) |
103.62 |
| 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:2025/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.43% | 0.43 | 0.92 | 0.78 |
| 三年 | 15.67% | -0.22 | 1.04 | -9.67 |
| 五年 | 17.46% | -0.04 | 1.02 | -10.78 |
| 十年 | 16.33% | -- | 0.93 | -4.83 |
行業比重 |
截至:2025/10 |
| 行業類別 | 百分比% |
| Software | 14.06 |
| Banks | 5.80 |
| Industrial Products | 5.55 |
| Construction | 5.00 |
| Metals & Mining | 4.46 |
| Asset Management | 4.30 |
| REITs | 3.90 |
| Business Services | 3.88 |
| Retail -Cyclical | 3.68 |
| Vehicles & Parts | 3.47 |
| Insurance | 3.12 |
| Hardware | 2.98 |
| Semiconductors | 2.76 |
| Drug Manufacturers | 2.69 |
| Biotechnology | 2.55 |
| Oil & Gas | 2.54 |
| Retail - Defensive | 2.33 |
| Healthcare Providers & Services | 2.12 |
| Medical Devices & Instruments | 2.11 |
| Restaurants | 1.44 |
| Capital Markets | 1.43 |
| Utilities - Regulated | 1.36 |
| Interactive Media | 1.26 |
| Farm & Heavy Construction Machinery | 1.26 |
| Chemicals | 1.21 |
| Consumer Packaged Goods | 1.18 |
| Media-Diversified | 1.13 |
| Agriculture | 1.09 |
| Transportation | 1.08 |
| Credit Services | 1.08 |
| Real Estate | 1.00 |
| Travel & Leisure | 1.00 |
| Education | 0.85 |
| Medical Diagnostics & Research | 0.75 |
| Conglomerates | 0.61 |
| Telecommunication Services | 0.59 |
| Furnishings, Fixtures & Appliances | 0.58 |
| Personal Services | 0.55 |
| Packaging & Containers | 0.53 |
| Utilities - Independent Power Producers | 0.49 |
| Steel | 0.47 |
| Building Materials | 0.37 |
| Beverages - Alcoholic | 0.31 |
| Homebuilding & Construction | 0.19 |
| Diversified Financial Services | 0.19 |
| Manufacturing - Apparel & Accessories | 0.08 |
| Industrial Distribution | 0.07 |
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
195.8300
▲0.03%
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過去績效 |
資料日期:2025/12/05 |
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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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