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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 |
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2025/04/17 | 138.4500 | ▲1.12 | ▲0.82 | 158.4800 | 128.4200 |
基金走勢 |
基金快遞 |
基金公司 | 安盛投資管理 | ||
淨值 (2025/04/17) |
138.45000 | 計價幣別 | 美金 |
基金類別 | 全球小型股票 | ||
本年迄今收益% | -7.97 | 基金規模(百萬) (2025/03/31) |
129.41 |
申購手續費率 | 5.50% | 買回手續費率 | 0.00% |
基金管理費率 | 1.75% | 基金保管費率 | 0.10% |
資產配置 |
截至:2025/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 13.71% | -0.84 | 0.94 | -6.53 |
三年 | 20.49% | -0.56 | 1.03 | -10.18 |
五年 | 20.86% | 0.04 | 1.03 | -10.89 |
十年 | 18.29% | 0.03 | 0.96 | -4.72 |
行業比重 |
截至:2025/02 |
行業類別 | 百分比% |
Software | 12.17 |
Insurance | 5.83 |
Retail -Cyclical | 5.66 |
Business Services | 5.36 |
Construction | 5.32 |
Banks | 4.65 |
REITs | 4.11 |
Industrial Products | 3.96 |
Vehicles & Parts | 3.56 |
Asset Management | 3.44 |
Metals & Mining | 3.23 |
Hardware | 2.98 |
Medical Devices & Instruments | 2.78 |
Drug Manufacturers | 2.75 |
Oil & Gas | 2.62 |
Healthcare Providers & Services | 2.54 |
Consumer Packaged Goods | 2.17 |
Farm & Heavy Construction Machinery | 2.13 |
Semiconductors | 2.08 |
Retail - Defensive | 1.95 |
Chemicals | 1.88 |
Travel & Leisure | 1.55 |
Education | 1.35 |
Biotechnology | 1.33 |
Media-Diversified | 1.24 |
Transportation | 1.03 |
Homebuilding & Construction | 0.93 |
Utilities - Independent Power Producers | 0.87 |
Beverages - Alcoholic | 0.82 |
Furnishings, Fixtures & Appliances | 0.76 |
Interactive Media | 0.75 |
Restaurants | 0.73 |
Manufacturing - Apparel & Accessories | 0.66 |
Steel | 0.66 |
Utilities - Regulated | 0.65 |
Credit Services | 0.52 |
Conglomerates | 0.52 |
Diversified Financial Services | 0.50 |
Building Materials | 0.48 |
Real Estate | 0.47 |
Medical Diagnostics & Research | 0.47 |
Industrial Distribution | 0.46 |
Capital Markets | 0.40 |
Telecommunication Services | 0.39 |
Aerospace & Defense | 0.24 |
Packaging & Containers | 0.17 |
Forest Products | 0.17 |
Medical Distribution | 0.16 |
Waste Management | 0.12 |
Personal Services | 0.08 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
ICON PLC | 2.92 |
Edenred | 2.59 |
CyberArk Software Ltd | 2.37 |
FinecoBank Banca Fineco SpA | 2.27 |
基金速覽 |
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淨值美金
138.4500
▲0.82%
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過去績效 |
資料日期:2025/04/17 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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