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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 |
|---|---|---|---|---|---|
| 2026/03/20 | 157.4600 | ▼0.45 | ▼0.28 | 175.1900 | 113.4500 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/03/20) |
157.46000 | 計價幣別 | 美金 |
| 基金類別 | 亞太區不包括日本股票 | ||
| 本年迄今收益% | -2.17 | 基金規模(百萬) (2026/02/28) |
163.78 |
| 申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.05% |
資產配置 |
截至：2026/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.79% | 3.35 | 0.73 | 7.91 |
| 三年 | 10.78% | 1.27 | 0.81 | 5.01 |
| 五年 | 14.97% | 0.53 | 0.94 | 2.83 |
| 十年 | 17.35% | 0.54 | 0.98 | 0.76 |
行業比重 |
截至：2026/01 |
| 行業類別 | 百分比% |
| Metals & Mining | 10.18 |
| Hardware | 7.93 |
| Semiconductors | 7.40 |
| Banks | 5.27 |
| Construction | 5.21 |
| REITs | 5.15 |
| Drug Manufacturers | 5.05 |
| Capital Markets | 4.46 |
| Software | 4.45 |
| Consumer Packaged Goods | 4.30 |
| Retail -Cyclical | 4.03 |
| Industrial Products | 3.24 |
| Chemicals | 3.23 |
| Vehicles & Parts | 2.64 |
| Insurance | 1.91 |
| Real Estate | 1.89 |
| Media-Diversified | 1.85 |
| Asset Management | 1.79 |
| Conglomerates | 1.78 |
| Farm & Heavy Construction Machinery | 1.71 |
| Transportation | 1.61 |
| Interactive Media | 1.59 |
| Credit Services | 1.42 |
| Travel & Leisure | 1.33 |
| Manufacturing - Apparel & Accessories | 1.22 |
| Telecommunication Services | 1.07 |
| Medical Devices & Instruments | 1.04 |
| Steel | 0.88 |
| Agriculture | 0.72 |
| Restaurants | 0.67 |
| Education | 0.65 |
| Retail - Defensive | 0.62 |
| Oil & Gas | 0.54 |
| Utilities - Independent Power Producers | 0.47 |
| Furnishings, Fixtures & Appliances | 0.44 |
| Healthcare Providers & Services | 0.44 |
| Beverages - Non-Alcoholic | 0.38 |
| Biotechnology | 0.38 |
| Business Services | 0.37 |
| Diversified Financial Services | 0.30 |
| Utilities - Regulated | 0.29 |
| Building Materials | 0.23 |
| Industrial Distribution | 0.03 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| ALS LTD | 1.59 |
| PRO MEDICUS LTD | 1.39 |
| WISTRON CORP | 1.29 |
| OLAM GROUP LTD | 1.28 |
| HEINEKEN MALAYSIA BHD | 1.26 |
| NIB HOLDINGS LTD | 1.24 |
| DETERRA ROYALTIES LTD | 1.23 |
| YUE YUEN INDUSTRIAL HLDG | 1.22 |
| METCASH LTD | 1.21 |
| VIVA ENERGY GROUP LTD | 1.20 |
基金速覽 |
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淨值美金
157.4600
▼0.28%
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過去績效 |
資料日期：2026/03/20 |
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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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