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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 | 3322.1900 | ▼11.09 | ▼0.33 | 3725.8000 | 2837.7200 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/03/20) |
3322.19000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲小型股票 | ||
| 本年迄今收益% | -5.95 | 基金規模(百萬) (2026/02/28) |
448.16 |
| 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：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.08% | 0.71 | 1.21 | -10.56 |
| 三年 | 13.30% | 0.13 | 1.06 | -6.11 |
| 五年 | 17.64% | 0.01 | 1.11 | -6.08 |
| 十年 | 18.54% | 0.84 | 1.07 | -3.20 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Industrial Products | 13.08 |
| Banks | 7.29 |
| Construction | 5.90 |
| Business Services | 5.37 |
| Semiconductors | 4.79 |
| Oil & Gas | 4.65 |
| REITs | 3.90 |
| Furnishings, Fixtures & Appliances | 3.70 |
| Hardware | 3.48 |
| Steel | 3.35 |
| Software | 3.33 |
| Diversified Financial Services | 3.24 |
| Industrial Distribution | 3.10 |
| Metals & Mining | 2.82 |
| Farm & Heavy Construction Machinery | 2.74 |
| Medical Devices & Instruments | 2.50 |
| Real Estate | 2.40 |
| Packaging & Containers | 1.97 |
| Insurance | 1.96 |
| Asset Management | 1.94 |
| Consumer Packaged Goods | 1.82 |
| Chemicals | 1.76 |
| Vehicles & Parts | 1.73 |
| Biotechnology | 1.40 |
| Utilities - Independent Power Producers | 1.40 |
| Interactive Media | 1.39 |
| Building Materials | 1.23 |
| Homebuilding & Construction | 1.21 |
| Telecommunication Services | 1.12 |
| Drug Manufacturers | 1.03 |
| Travel & Leisure | 0.96 |
| Conglomerates | 0.95 |
| Transportation | 0.74 |
| Capital Markets | 0.68 |
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
3322.1900
▼0.33%
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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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