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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 |
|---|---|---|---|---|---|
| 2026/02/02 | 10.1100 | ▲0.07 | ▲0.7 | 10.2400 | 7.7700 |
基金走勢 |
基金快遞 |
| 基金公司 | 富蘭克林證券投資顧問(股)公司 | ||
| 淨值 (2026/02/02) |
10.11000 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | 6.42 | 基金規模(百萬) (2024/04/30) |
769.74 |
| 申購手續費率 | 5.75% | 買回手續費率 | --% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.00% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.04% | 0.33 | 1.11 | -11.91 |
| 三年 | 15.15% | 0.22 | 1.19 | -13.81 |
| 五年 | 17.62% | 0.08 | 1.11 | -9.95 |
| 十年 | 17.63% | 0.36 | 1.12 | -6.37 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Industrial Products | 9.80 |
| Hardware | 9.65 |
| Banks | 8.61 |
| Healthcare Providers & Services | 6.67 |
| Vehicles & Parts | 5.44 |
| Travel & Leisure | 4.06 |
| Medical Diagnostics & Research | 4.05 |
| Real Estate | 4.01 |
| Medical Devices & Instruments | 3.80 |
| Furnishings, Fixtures & Appliances | 3.69 |
| Consumer Packaged Goods | 3.28 |
| Software | 3.22 |
| Asset Management | 3.15 |
| Capital Markets | 2.71 |
| Chemicals | 2.35 |
| Oil & Gas | 2.27 |
| Manufacturing - Apparel & Accessories | 2.14 |
| Semiconductors | 2.01 |
| Construction | 2.00 |
| Beverages - Non-Alcoholic | 1.98 |
| Business Services | 1.90 |
| Packaging & Containers | 1.75 |
| Farm & Heavy Construction Machinery | 1.67 |
| REITs | 1.52 |
| Drug Manufacturers | 1.50 |
| Transportation | 1.08 |
| Conglomerates | 0.98 |
| Utilities - Regulated | 0.66 |
| Steel | 0.57 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| HUHTAMAKI OYJ | 2.02 |
| ALAMO GROUP INC | 2.02 |
| TECHNOGYM SPA | 2.01 |
| FRESHPET INC | 1.98 |
| ONESPAWORLD HOLDINGS LTD | 1.94 |
| ALLIANCEBERNSTEIN HOLDING LP | 1.94 |
| COLUMBIA SPORTSWEAR CO | 1.86 |
| TECHTRONIC INDUSTRIES CO LTD | 1.85 |
| BARCO NV | 1.84 |
| INTERPUMP GROUP SPA | 1.79 |
基金速覽 |
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淨值美金
10.1100
▲0.7%
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過去績效 |
資料日期：2026/02/02 |
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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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