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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 | 73.8600 | ▲0.55 | ▲0.75 | 73.8600 | 57.7300 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/07/06) |
73.86000 | 計價幣別 | 美金 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 12.78 | 基金規模(百萬) (2026/06/30) |
98.17 |
| 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 | 13.04% | 1.61 | -0.39 | 36.89 |
| 三年 | 15.02% | 0.86 | -0.16 | 20.66 |
| 五年 | 17.08% | 0.38 | -0.25 | 12.26 |
| 十年 | 18.21% | 0.44 | -0.11 | 11.70 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Software | 11.21 |
| Hardware | 8.23 |
| Construction | 5.95 |
| Industrial Products | 5.63 |
| Metals & Mining | 4.79 |
| Banks | 4.48 |
| Oil & Gas | 4.31 |
| REITs | 4.29 |
| Retail -Cyclical | 3.77 |
| Business Services | 3.75 |
| Asset Management | 3.65 |
| Insurance | 3.07 |
| Vehicles & Parts | 2.90 |
| Semiconductors | 2.86 |
| Biotechnology | 2.70 |
| Drug Manufacturers | 2.63 |
| Medical Devices & Instruments | 2.12 |
| Travel & Leisure | 1.63 |
| Credit Services | 1.56 |
| Healthcare Providers & Services | 1.48 |
| Capital Markets | 1.42 |
| Media-Diversified | 1.27 |
| Manufacturing - Apparel & Accessories | 1.26 |
| Consumer Packaged Goods | 1.18 |
| Farm & Heavy Construction Machinery | 1.14 |
| Restaurants | 1.00 |
| Retail - Defensive | 0.99 |
| Agriculture | 0.90 |
| Interactive Media | 0.88 |
| Chemicals | 0.83 |
| Transportation | 0.80 |
| Medical Diagnostics & Research | 0.77 |
| Utilities - Independent Power Producers | 0.63 |
| Utilities - Regulated | 0.61 |
| Real Estate | 0.56 |
| Conglomerates | 0.55 |
| Beverages - Alcoholic | 0.41 |
| Education | 0.41 |
| Telecommunication Services | 0.38 |
| Steel | 0.37 |
| Furnishings, Fixtures & Appliances | 0.36 |
| Industrial Distribution | 0.30 |
| Packaging & Containers | 0.27 |
| Aerospace & Defense | 0.26 |
| Diversified Financial Services | 0.25 |
| Building Materials | 0.14 |
| Personal Services | 0.11 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| FLEX LTD | 0.89 |
| SSAB AB A SHARES | 0.86 |
| CENTRICA PLC | 0.76 |
基金速覽 |
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淨值美金
73.8600
▲0.75%
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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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