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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 |
|---|---|---|---|---|---|
| 2026/05/05 | 143.7312 | ▲1.2405 | ▲0.87 | 143.7312 | 111.4554 |
基金走勢 |
基金快遞 |
| 基金公司 | Nomura Asset Management U.K. Limited | ||
| 淨值 (2026/05/05) |
143.73120 | 計價幣別 | 美金 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 10.61 | 基金規模(百萬) (2026/04/30) |
303.75 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.90% | 基金保管費率 | --% |
資產配置 |
截至：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.94% | 1.22 | -0.54 | 41.46 |
| 三年 | 18.81% | 0.47 | -0.18 | 16.04 |
| 五年 | 19.12% | 0.00 | -0.20 | 4.99 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Industrial Products | 11.53 |
| Construction | 6.82 |
| Banks | 5.84 |
| Hardware | 5.66 |
| Retail -Cyclical | 5.49 |
| Semiconductors | 5.33 |
| Oil & Gas | 5.22 |
| Metals & Mining | 3.95 |
| Real Estate | 3.51 |
| Capital Markets | 3.38 |
| Software | 3.34 |
| REITs | 3.33 |
| Consumer Packaged Goods | 3.22 |
| Aerospace & Defense | 3.20 |
| Vehicles & Parts | 2.47 |
| Media-Diversified | 2.17 |
| Telecommunication Services | 1.99 |
| Conglomerates | 1.80 |
| Travel & Leisure | 1.71 |
| Chemicals | 1.64 |
| Biotechnology | 1.56 |
| Industrial Distribution | 1.44 |
| Utilities - Regulated | 1.40 |
| Medical Diagnostics & Research | 1.21 |
| Education | 1.12 |
| Credit Services | 1.08 |
| Building Materials | 1.01 |
| Medical Devices & Instruments | 0.95 |
| Utilities - Independent Power Producers | 0.70 |
| Drug Manufacturers | 0.59 |
| Diversified Financial Services | 0.55 |
| Homebuilding & Construction | 0.55 |
| Furnishings, Fixtures & Appliances | 0.52 |
| Insurance | 0.52 |
| Retail - Defensive | 0.52 |
| Healthcare Providers & Services | 0.51 |
| Other Energy Sources | 0.50 |
| Asset Management | 0.49 |
| Restaurants | 0.49 |
| Manufacturing - Apparel & Accessories | 0.48 |
| Steel | 0.36 |
| Business Services | 0.25 |
| Transportation | 0.12 |
| Farm & Heavy Construction Machinery | 0.00 |
| Interactive Media | 0.00 |
| Forest Products | 0.00 |
| Packaging & Containers | 0.00 |
| Waste Management | 0.00 |
| Healthcare Plans | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Personal Services | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Medical Distribution | 0.00 |
| Agriculture | 0.00 |
| Tobacco Products | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
143.7312
▲0.87%
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過去績效 |
資料日期：2026/05/05 |
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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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