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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 |
|---|---|---|---|---|---|
| 2026/06/18 | 280.5918 | ▲2.6674 | ▲0.96 | 281.0519 | 219.3763 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(歐洲)有限公司 | ||
| 淨值 (2026/06/18) |
280.59180 | 計價幣別 | 歐元 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 19.96 | 基金規模(百萬) (2026/05/31) |
221.88 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.35% | 1.31 | -0.56 | 36.38 |
| 三年 | 16.20% | 0.40 | -0.05 | 10.19 |
| 五年 | 15.93% | 0.15 | -0.17 | 5.54 |
| 十年 | 17.24% | 0.86 | -0.12 | 8.42 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Hardware | 11.05 |
| Banks | 8.21 |
| Semiconductors | 5.68 |
| Capital Markets | 5.39 |
| REITs | 5.19 |
| Industrial Products | 4.46 |
| Medical Devices & Instruments | 4.11 |
| Vehicles & Parts | 4.01 |
| Oil & Gas | 3.95 |
| Media-Diversified | 3.81 |
| Software | 3.78 |
| Construction | 3.42 |
| Transportation | 3.24 |
| Utilities - Regulated | 3.06 |
| Aerospace & Defense | 2.76 |
| Conglomerates | 2.24 |
| Retail -Cyclical | 2.23 |
| Healthcare Providers & Services | 2.21 |
| Travel & Leisure | 2.18 |
| Metals & Mining | 2.17 |
| Business Services | 1.94 |
| Asset Management | 1.26 |
| Retail - Defensive | 1.19 |
| Restaurants | 1.16 |
| Furnishings, Fixtures & Appliances | 1.13 |
| Industrial Distribution | 1.07 |
| Credit Services | 0.98 |
| Consumer Packaged Goods | 0.95 |
| Personal Services | 0.90 |
| Steel | 0.87 |
| Chemicals | 0.82 |
| Education | 0.80 |
| Medical Diagnostics & Research | 0.68 |
| Manufacturing - Apparel & Accessories | 0.60 |
| Building Materials | 0.45 |
前十大持股 |
截至：2021/07 |
| 投資標的 | 資產百分比% |
| ROYAL UNIBREW A/S COMMON STOCK DKK 2 | 0.99 |
基金速覽 |
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淨值歐元
280.5918
▲0.96%
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過去績效 |
資料日期：2026/06/18 |
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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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