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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 |
|---|---|---|---|---|---|
| 2025/12/15 | 10.0600 | ▲0.02 | ▲0.2 | 10.2400 | 7.7700 |
基金走勢 |
基金快遞 |
| 基金公司 | 富蘭克林證券投資顧問(股)公司 | ||
| 淨值 (2025/12/15) |
10.06000 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | 6.68 | 基金規模(百萬) (2024/04/30) |
769.74 |
| 申購手續費率 | 5.75% | 買回手續費率 | --% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.00% |
資產配置 |
截至：2025/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.20% | -0.26 | 1.11 | -17.05 |
| 三年 | 15.80% | 0.19 | 1.17 | -13.52 |
| 五年 | 17.61% | 0.08 | 1.11 | -10.05 |
| 十年 | 17.77% | 0.27 | 1.12 | -6.76 |
行業比重 |
截至：2025/10 |
| 行業類別 | 百分比% |
| Industrial Products | 11.33 |
| Hardware | 9.70 |
| Banks | 7.92 |
| Travel & Leisure | 6.55 |
| Asset Management | 4.91 |
| Furnishings, Fixtures & Appliances | 4.78 |
| Consumer Packaged Goods | 4.72 |
| Healthcare Providers & Services | 4.34 |
| Vehicles & Parts | 3.88 |
| Medical Devices & Instruments | 3.57 |
| Manufacturing - Apparel & Accessories | 3.51 |
| Packaging & Containers | 2.96 |
| Drug Manufacturers | 2.74 |
| Software | 2.67 |
| Real Estate | 2.47 |
| Capital Markets | 2.39 |
| Retail -Cyclical | 2.39 |
| Oil & Gas | 2.31 |
| Farm & Heavy Construction Machinery | 1.76 |
| Beverages - Non-Alcoholic | 1.71 |
| Medical Diagnostics & Research | 1.67 |
| REITs | 1.56 |
| Diversified Financial Services | 1.28 |
| Construction | 1.15 |
| Conglomerates | 0.72 |
| Utilities - Regulated | 0.71 |
| Business Services | 0.69 |
| Transportation | 0.64 |
| Semiconductors | 0.63 |
| Steel | 0.52 |
| Aerospace & Defense | 0.44 |
| Restaurants | 0.01 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| HUHTAMAKI OYJ | 2.02 |
| ALAMO GROUP INC | 2.02 |
| TECHNOGYM SPA | 2.01 |
| FRESHPET INC | 1.98 |
| ONESPAWORLD HOLDINGS LTD | 1.94 |
| ALLIANCEBERNSTEIN HOLDING LP | 1.94 |
| COLUMBIA SPORTSWEAR CO | 1.86 |
| TECHTRONIC INDUSTRIES CO LTD | 1.85 |
| BARCO NV | 1.84 |
| INTERPUMP GROUP SPA | 1.79 |
基金速覽 |
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淨值美金
10.0600
▲0.2%
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過去績效 |
資料日期：2025/12/15 |
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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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