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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 | 259.0200 | ▲4.8 | ▲1.89 | 283.8400 | 226.2000 |
基金走勢 |
基金快遞 |
| 基金公司 | 景順證券投資信託股份有限公司 | ||
| 淨值 (2026/11/04) |
259.02000 | 計價幣別 | 美金 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 7.42 | 基金規模(百萬) (2026/09/30) |
137.77 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.98% | 0.18 | 1.32 | -10.79 |
| 三年 | 17.42% | 0.64 | 1.12 | -5.63 |
| 五年 | 18.29% | 0.00 | 1.02 | -3.54 |
| 十年 | 18.64% | 0.36 | 1.03 | -2.12 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Industrial Products | 9.88 |
| Banks | 9.84 |
| Hardware | 9.37 |
| Semiconductors | 6.59 |
| Biotechnology | 5.14 |
| Oil & Gas | 4.86 |
| Software | 4.58 |
| Construction | 4.26 |
| Aerospace & Defense | 3.40 |
| Medical Diagnostics & Research | 3.18 |
| Travel & Leisure | 2.85 |
| Vehicles & Parts | 2.57 |
| Industrial Distribution | 2.57 |
| Insurance | 2.33 |
| Transportation | 1.77 |
| Healthcare Providers & Services | 1.69 |
| Capital Markets | 1.51 |
| Waste Management | 1.48 |
| Telecommunication Services | 1.36 |
| Medical Distribution | 1.34 |
| Retail - Defensive | 1.31 |
| Retail -Cyclical | 1.28 |
| Manufacturing - Apparel & Accessories | 1.23 |
| Building Materials | 1.17 |
| Credit Services | 1.16 |
| Business Services | 1.14 |
| Metals & Mining | 1.01 |
| Farm & Heavy Construction Machinery | 0.98 |
| Media-Diversified | 0.95 |
| Real Estate | 0.89 |
| Packaging & Containers | 0.85 |
| Utilities - Regulated | 0.81 |
| Homebuilding & Construction | 0.77 |
| Personal Services | 0.67 |
| Beverages - Non-Alcoholic | 0.66 |
| Restaurants | 0.66 |
| Chemicals | 0.65 |
| Interactive Media | 0.50 |
| Asset Management | 0.43 |
| Medical Devices & Instruments | 0.34 |
| Drug Manufacturers | 0.34 |
| Furnishings, Fixtures & Appliances | 0.28 |
| Consumer Packaged Goods | 0.20 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| WEATHERFORD INTERNAT USD 0.001 | 1.43 |
| COFACE EUR2.00 | 0.98 |
| ARISTON HLDG NV EUR0.01 | 0.84 |
| SAIPEM SPA NPV | 0.84 |
| GVS SPA NPV | 0.83 |
基金速覽 |
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淨值美金
259.0200
▲1.89%
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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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