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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 |
|---|---|---|---|---|---|
| 2026/11/04 | 3754.7400 | ▲22.48 | ▲0.6 | 3840.4800 | 3168.8300 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/11/04) |
3754.74000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲小型股票 | ||
| 本年迄今收益% | 6.30 | 基金規模(百萬) (2026/10/31) |
242.39 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.08% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.26% | 0.32 | 1.18 | -7.98 |
| 三年 | 15.17% | 0.41 | 1.17 | -9.99 |
| 五年 | 18.49% | -0.16 | 1.12 | -6.31 |
| 十年 | 18.89% | 0.84 | 1.09 | -3.56 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Industrial Products | 8.51 |
| Software | 8.10 |
| Insurance | 7.32 |
| Business Services | 6.95 |
| Construction | 6.13 |
| Oil & Gas | 5.59 |
| Banks | 5.55 |
| Metals & Mining | 4.06 |
| Medical Devices & Instruments | 3.87 |
| Hardware | 2.98 |
| Steel | 2.75 |
| Semiconductors | 2.29 |
| Waste Management | 2.16 |
| Chemicals | 2.12 |
| Furnishings, Fixtures & Appliances | 2.11 |
| Vehicles & Parts | 2.10 |
| REITs | 2.05 |
| Telecommunication Services | 2.03 |
| Diversified Financial Services | 2.00 |
| Aerospace & Defense | 1.78 |
| Retail - Defensive | 1.73 |
| Real Estate | 1.55 |
| Interactive Media | 1.44 |
| Homebuilding & Construction | 1.26 |
| Asset Management | 1.24 |
| Industrial Distribution | 0.94 |
| Retail -Cyclical | 0.89 |
| Packaging & Containers | 0.87 |
| Utilities - Independent Power Producers | 0.87 |
| Consumer Packaged Goods | 0.85 |
| Farm & Heavy Construction Machinery | 0.81 |
| Transportation | 0.76 |
| Restaurants | 0.69 |
| Building Materials | 0.65 |
| Conglomerates | 0.41 |
| Forest Products | 0.39 |
| Beverages - Alcoholic | 0.36 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ELIS SA | 3.04 |
| INTERPARFUMS SA | 3.01 |
| FR0013106713 | 2.72 |
| FISCHER (GEORG)-REG | 2.70 |
| SPIE SA | 2.50 |
| EVOTEC SE | 2.38 |
| INTERMEDIATE CAPITAL GROUP | 2.33 |
| BE SEMICONDUCTOR INDUSTRIES | 2.19 |
| BECHTLE AG | 2.18 |
| CANCOM SE | 2.17 |
基金速覽 |
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淨值歐元
3754.7400
▲0.6%
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過去績效 |
資料日期：2026/11/04 |
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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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