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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 |
|---|---|---|---|---|---|
| 2025/10/31 | 62.0900 | ▲0.15 | ▲0.24 | 63.4400 | 46.9100 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2025/10/31) |
62.09000 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | 14.01 | 基金規模(百萬) (2025/10/31) |
123.14 |
| 申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.05% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 13.90% | 0.73 | 0.96 | -1.46 |
| 三年 | 15.66% | 0.72 | 0.95 | 2.17 |
| 五年 | 17.83% | 0.62 | 0.96 | 2.46 |
| 十年 | 18.22% | 0.33 | 1.00 | -1.98 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Software | 12.45 |
| Banks | 7.42 |
| Construction | 6.25 |
| Retail -Cyclical | 5.65 |
| Metals & Mining | 4.40 |
| Hardware | 4.36 |
| REITs | 4.06 |
| Industrial Products | 3.72 |
| Business Services | 3.49 |
| Vehicles & Parts | 3.48 |
| Insurance | 3.38 |
| Asset Management | 3.25 |
| Semiconductors | 2.87 |
| Biotechnology | 2.71 |
| Drug Manufacturers | 2.66 |
| Healthcare Providers & Services | 2.53 |
| Oil & Gas | 2.41 |
| Medical Devices & Instruments | 2.02 |
| Credit Services | 1.54 |
| Retail - Defensive | 1.51 |
| Consumer Packaged Goods | 1.36 |
| Farm & Heavy Construction Machinery | 1.25 |
| Utilities - Regulated | 1.22 |
| Restaurants | 1.19 |
| Interactive Media | 1.12 |
| Capital Markets | 1.10 |
| Real Estate | 1.02 |
| Chemicals | 1.02 |
| Transportation | 0.98 |
| Education | 0.94 |
| Travel & Leisure | 0.90 |
| Conglomerates | 0.69 |
| Agriculture | 0.68 |
| Media-Diversified | 0.62 |
| Furnishings, Fixtures & Appliances | 0.60 |
| Packaging & Containers | 0.53 |
| Personal Services | 0.52 |
| Beverages - Alcoholic | 0.49 |
| Utilities - Independent Power Producers | 0.47 |
| Medical Diagnostics & Research | 0.42 |
| Steel | 0.39 |
| Homebuilding & Construction | 0.32 |
| Telecommunication Services | 0.19 |
| Medical Distribution | 0.19 |
| Industrial Distribution | 0.17 |
| Diversified Financial Services | 0.17 |
| Building Materials | 0.13 |
| Manufacturing - Apparel & Accessories | 0.11 |
| Beverages - Non-Alcoholic | 0.06 |
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
62.0900
▲0.24%
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過去績效 |
資料日期：2025/10/31 |
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基準指數 |
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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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