- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2026/11/02 | 76.1100 | ▲0.22 | ▲0.29 | 77.9500 | 60.1200 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/11/02) |
76.11000 | 計價幣別 | 美金 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 16.22 | 基金規模(百萬) (2026/10/31) |
113.01 |
| 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：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.67% | 1.26 | 0.80 | 8.46 |
| 三年 | 14.09% | 1.24 | 0.89 | 4.20 |
| 五年 | 17.21% | 0.38 | 0.94 | 3.20 |
| 十年 | 18.23% | 0.43 | 0.99 | -0.79 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Software | 12.16 |
| Industrial Products | 6.47 |
| Hardware | 5.93 |
| Construction | 4.79 |
| Banks | 4.61 |
| Oil & Gas | 4.54 |
| Metals & Mining | 4.47 |
| REITs | 4.17 |
| Insurance | 4.12 |
| Medical Devices & Instruments | 3.95 |
| Retail -Cyclical | 3.84 |
| Business Services | 3.30 |
| Semiconductors | 2.92 |
| Drug Manufacturers | 2.86 |
| Biotechnology | 2.47 |
| Asset Management | 2.19 |
| Vehicles & Parts | 2.04 |
| Capital Markets | 1.90 |
| Credit Services | 1.89 |
| Healthcare Providers & Services | 1.79 |
| Media-Diversified | 1.50 |
| Chemicals | 1.27 |
| Travel & Leisure | 1.25 |
| Retail - Defensive | 1.21 |
| Farm & Heavy Construction Machinery | 1.10 |
| Medical Diagnostics & Research | 1.08 |
| Transportation | 0.98 |
| Utilities - Independent Power Producers | 0.93 |
| Utilities - Regulated | 0.89 |
| Industrial Distribution | 0.88 |
| Conglomerates | 0.79 |
| Agriculture | 0.76 |
| Manufacturing - Apparel & Accessories | 0.76 |
| Real Estate | 0.71 |
| Aerospace & Defense | 0.65 |
| Consumer Packaged Goods | 0.56 |
| Interactive Media | 0.51 |
| Beverages - Alcoholic | 0.42 |
| Restaurants | 0.42 |
| Building Materials | 0.38 |
| Steel | 0.31 |
| Telecommunication Services | 0.29 |
| Personal Services | 0.26 |
| Diversified Financial Services | 0.22 |
| Education | 0.16 |
| Packaging & Containers | 0.12 |
| Healthcare Plans | 0.12 |
| Other Energy Sources | 0.12 |
| Beverages - Non-Alcoholic | 0.12 |
| Furnishings, Fixtures & Appliances | 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 |
||||||||||||
|
淨值美金
76.1100
▲0.29%
|
||||||||||||
過去績效 |
資料日期：2026/11/02 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||||||||||||||
|
||||||||||||||||||||
看此基金的人也看了 |
||
|
設為首頁
