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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 |
|---|---|---|---|---|---|
| 2025/02/04 | 317.4489 | ▲0.7393 | ▲0.23 | 330.2788 | 285.5472 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(歐洲)有限公司 | ||
| 淨值 (2025/02/04) |
317.44890 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | 1.54 | 基金規模(百萬) (2025/01/31) |
252.64 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2024/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 12.72% | 0.17 | 0.81 | 0.09 |
| 三年 | 19.38% | -0.25 | 0.93 | -2.96 |
| 五年 | 21.87% | 0.16 | 0.96 | -1.99 |
| 十年 | 18.14% | 0.30 | 0.98 | -1.06 |
行業比重 |
截至：2024/12 |
| 行業類別 | 百分比% |
| Hardware | 10.07 |
| Software | 8.93 |
| Industrial Products | 7.82 |
| Medical Devices & Instruments | 7.71 |
| Business Services | 5.08 |
| Construction | 4.65 |
| REITs | 3.93 |
| Chemicals | 3.69 |
| Banks | 3.48 |
| Healthcare Providers & Services | 3.44 |
| Insurance | 3.26 |
| Capital Markets | 3.00 |
| Aerospace & Defense | 2.60 |
| Interactive Media | 2.57 |
| Media-Diversified | 2.25 |
| Conglomerates | 2.11 |
| Transportation | 1.67 |
| Utilities - Regulated | 1.66 |
| Telecommunication Services | 1.52 |
| Retail -Cyclical | 1.51 |
| Retail - Defensive | 1.48 |
| Semiconductors | 1.41 |
| Homebuilding & Construction | 1.36 |
| Oil & Gas | 1.31 |
| Manufacturing - Apparel & Accessories | 1.29 |
| Consumer Packaged Goods | 1.20 |
| Packaging & Containers | 1.18 |
| Medical Diagnostics & Research | 0.98 |
| Drug Manufacturers | 0.92 |
| Vehicles & Parts | 0.89 |
| Real Estate | 0.89 |
| Forest Products | 0.86 |
| Industrial Distribution | 0.84 |
| Travel & Leisure | 0.43 |
| Restaurants | 0.33 |
| Metals & Mining | 0.28 |
| Diversified Financial Services | 0.27 |
| Furnishings, Fixtures & Appliances | 0.27 |
| Credit Services | 0.25 |
| Building Materials | 0.19 |
前十大持股 |
截至：2021/07 |
| 投資標的 | 資產百分比% |
| ROYAL UNIBREW A/S COMMON STOCK DKK 2 | 0.99 |
基金速覽 |
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淨值美金
317.4489
▲0.23%
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過去績效 |
資料日期：2025/02/04 |
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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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