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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 |
|---|---|---|---|---|---|
| 2026/09/17 | 75.7100 | ▲0.29 | ▲0.38 | 77.9500 | 60.1200 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/09/17) |
75.71000 | 計價幣別 | 美金 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 15.61 | 基金規模(百萬) (2026/08/31) |
121.56 |
| 申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.05% |
資產配置 |
截至：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.56% | 1.57 | -0.37 | 32.51 |
| 三年 | 14.73% | 0.99 | -0.17 | 21.81 |
| 五年 | 17.14% | 0.41 | -0.25 | 12.99 |
| 十年 | 18.18% | 0.44 | -0.11 | 11.66 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Software | 12.47 |
| Hardware | 7.72 |
| Industrial Products | 6.24 |
| Construction | 4.82 |
| Banks | 4.55 |
| REITs | 4.29 |
| Retail -Cyclical | 4.00 |
| Metals & Mining | 3.92 |
| Oil & Gas | 3.84 |
| Business Services | 3.70 |
| Insurance | 3.29 |
| Medical Devices & Instruments | 3.24 |
| Asset Management | 2.98 |
| Vehicles & Parts | 2.86 |
| Drug Manufacturers | 2.69 |
| Biotechnology | 2.55 |
| Travel & Leisure | 2.38 |
| Healthcare Providers & Services | 1.97 |
| Semiconductors | 1.94 |
| Credit Services | 1.62 |
| Capital Markets | 1.56 |
| Restaurants | 1.34 |
| Media-Diversified | 1.25 |
| Transportation | 1.23 |
| Farm & Heavy Construction Machinery | 1.18 |
| Chemicals | 1.18 |
| Utilities - Independent Power Producers | 1.08 |
| Retail - Defensive | 0.88 |
| Consumer Packaged Goods | 0.88 |
| Manufacturing - Apparel & Accessories | 0.87 |
| Utilities - Regulated | 0.67 |
| Real Estate | 0.66 |
| Aerospace & Defense | 0.65 |
| Agriculture | 0.62 |
| Interactive Media | 0.57 |
| Conglomerates | 0.51 |
| Beverages - Alcoholic | 0.42 |
| Medical Diagnostics & Research | 0.39 |
| Steel | 0.37 |
| Education | 0.35 |
| Telecommunication Services | 0.35 |
| Industrial Distribution | 0.32 |
| Packaging & Containers | 0.25 |
| Furnishings, Fixtures & Appliances | 0.24 |
| Diversified Financial Services | 0.22 |
| Building Materials | 0.15 |
| Personal Services | 0.12 |
| Healthcare Plans | 0.11 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| FLEX LTD | 0.89 |
| SSAB AB A SHARES | 0.86 |
| CENTRICA PLC | 0.76 |
基金速覽 |
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淨值美金
75.7100
▲0.38%
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過去績效 |
資料日期：2026/09/17 |
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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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