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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 |
|---|---|---|---|---|---|
| 2026/07/06 | 178.9900 | ▲0.66 | ▲0.37 | 184.0700 | 146.8700 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/07/06) |
178.99000 | 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% | 11.20 | 基金規模(百萬) (2026/06/30) |
152.77 |
| 申購手續費率 | 4.00% | 買回手續費率 | 13.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.05% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.98% | 0.69 | -0.37 | 31.15 |
| 三年 | 16.34% | 0.80 | -0.12 | 19.78 |
| 五年 | 17.46% | 0.32 | -0.13 | 10.46 |
| 十年 | 18.10% | 0.45 | -0.05 | 11.20 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 13.92 |
| Hardware | 12.38 |
| Metals & Mining | 7.96 |
| Banks | 5.40 |
| Construction | 4.74 |
| Drug Manufacturers | 3.87 |
| Industrial Products | 3.66 |
| Consumer Packaged Goods | 3.46 |
| Retail -Cyclical | 3.23 |
| Vehicles & Parts | 3.08 |
| Conglomerates | 2.98 |
| Software | 2.96 |
| Steel | 2.91 |
| Real Estate | 2.23 |
| REITs | 1.84 |
| Capital Markets | 1.83 |
| Oil & Gas | 1.75 |
| Farm & Heavy Construction Machinery | 1.62 |
| Telecommunication Services | 1.54 |
| Media-Diversified | 1.52 |
| Insurance | 1.36 |
| Retail - Defensive | 1.13 |
| Transportation | 1.10 |
| Manufacturing - Apparel & Accessories | 0.92 |
| Agriculture | 0.90 |
| Interactive Media | 0.84 |
| Utilities - Independent Power Producers | 0.80 |
| Credit Services | 0.74 |
| Furnishings, Fixtures & Appliances | 0.68 |
| Building Materials | 0.59 |
| Healthcare Providers & Services | 0.55 |
| Other Energy Sources | 0.54 |
| Travel & Leisure | 0.54 |
| Chemicals | 0.53 |
| Medical Devices & Instruments | 0.50 |
| Biotechnology | 0.44 |
| Education | 0.33 |
| Beverages - Non-Alcoholic | 0.30 |
| Business Services | 0.28 |
| Restaurants | 0.21 |
| Waste Management | 0.09 |
| Utilities - Regulated | 0.09 |
| 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
178.9900
▲0.37%
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過去績效 |
資料日期：2026/07/06 |
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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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