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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 |
|---|---|---|---|---|---|
| 2026/08/05 | 135.6731 | ▲2.6413 | ▲1.99 | 142.5265 | 116.3765 |
基金走勢 |
基金快遞 |
| 基金公司 | Nomura Asset Management U.K. Limited | ||
| 淨值 (2026/08/05) |
135.67310 | 計價幣別 | 美金 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 9.04 | 基金規模(百萬) (2026/07/31) |
195.80 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | --% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.37% | 0.21 | -0.34 | 16.95 |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Industrial Products | 13.33 |
| Hardware | 9.43 |
| Semiconductors | 8.63 |
| Banks | 5.55 |
| Capital Markets | 5.00 |
| Construction | 4.91 |
| Retail -Cyclical | 4.74 |
| Metals & Mining | 4.72 |
| Aerospace & Defense | 3.62 |
| Oil & Gas | 3.22 |
| Vehicles & Parts | 2.89 |
| REITs | 2.62 |
| Chemicals | 2.46 |
| Consumer Packaged Goods | 2.34 |
| Software | 1.89 |
| Travel & Leisure | 1.88 |
| Biotechnology | 1.84 |
| Healthcare Providers & Services | 1.65 |
| Conglomerates | 1.64 |
| Medical Devices & Instruments | 1.52 |
| Telecommunication Services | 1.45 |
| Asset Management | 1.44 |
| Medical Diagnostics & Research | 1.41 |
| Media-Diversified | 1.39 |
| Industrial Distribution | 1.35 |
| Building Materials | 0.76 |
| Retail - Defensive | 0.70 |
| Waste Management | 0.70 |
| Diversified Financial Services | 0.67 |
| Homebuilding & Construction | 0.59 |
| Steel | 0.56 |
| Real Estate | 0.54 |
| Utilities - Independent Power Producers | 0.53 |
| Furnishings, Fixtures & Appliances | 0.53 |
| Manufacturing - Apparel & Accessories | 0.45 |
| Restaurants | 0.45 |
| Insurance | 0.00 |
| Business Services | 0.00 |
| Utilities - Regulated | 0.00 |
| Transportation | 0.00 |
| Drug Manufacturers | 0.00 |
| Credit Services | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Interactive Media | 0.00 |
| Other Energy Sources | 0.00 |
| Education | 0.00 |
| Healthcare Plans | 0.00 |
| Packaging & Containers | 0.00 |
| Forest Products | 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
135.6731
▲1.99%
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過去績效 |
資料日期：2026/08/05 |
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