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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 3665.0800 | ▲45.54 | ▲1.26 | 3665.0800 | 2837.7200 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/02/03) |
3665.08000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲小型股票 | ||
| 本年迄今收益% | 3.76 | 基金規模(百萬) (2026/01/31) |
499.10 |
| 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：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.01% | 0.32 | 1.21 | -12.63 |
| 三年 | 13.28% | 0.12 | 1.06 | -6.37 |
| 五年 | 17.66% | 0.02 | 1.11 | -6.29 |
| 十年 | 18.53% | 0.84 | 1.07 | -3.36 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Industrial Products | 12.20 |
| Banks | 8.00 |
| Business Services | 5.67 |
| Software | 4.69 |
| Furnishings, Fixtures & Appliances | 4.35 |
| Medical Devices & Instruments | 4.20 |
| Industrial Distribution | 3.85 |
| Real Estate | 3.84 |
| Interactive Media | 3.76 |
| Consumer Packaged Goods | 3.42 |
| Semiconductors | 3.24 |
| Diversified Financial Services | 3.12 |
| REITs | 2.99 |
| Oil & Gas | 2.99 |
| Metals & Mining | 2.84 |
| Farm & Heavy Construction Machinery | 2.77 |
| Insurance | 2.75 |
| Construction | 2.71 |
| Packaging & Containers | 2.07 |
| Steel | 2.04 |
| Travel & Leisure | 2.03 |
| Drug Manufacturers | 1.83 |
| Asset Management | 1.79 |
| Chemicals | 1.43 |
| Biotechnology | 1.42 |
| Utilities - Independent Power Producers | 1.28 |
| Building Materials | 1.18 |
| Conglomerates | 1.09 |
| Hardware | 1.04 |
| Homebuilding & Construction | 0.95 |
| Forest Products | 0.68 |
| Media-Diversified | 0.64 |
| Vehicles & Parts | 0.58 |
| Medical Distribution | 0.56 |
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
3665.0800
▲1.26%
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過去績效 |
資料日期：2026/02/03 |
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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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