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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 |
|---|---|---|---|---|---|
| 2025/11/04 | 229.6177 | ▼2.784 | ▼1.2 | 262.1603 | 195.3761 |
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 (2025/11/04) |
229.61770 | 計價幣別 | 歐元 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | -8.30 | 基金規模(百萬) (2025/09/30) |
184.33 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至：2025/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 18.59% | -0.16 | 0.00 | -0.54 |
| 三年 | 15.05% | 0.02 | -0.03 | 3.41 |
| 五年 | 15.85% | 0.32 | -0.08 | 7.56 |
| 十年 | 17.15% | 0.86 | -0.09 | 6.38 |
行業比重 |
截至：2025/09 |
| 行業類別 | 百分比% |
| Hardware | 9.79 |
| Software | 8.37 |
| Banks | 7.46 |
| Industrial Products | 7.41 |
| Business Services | 7.15 |
| Medical Devices & Instruments | 7.05 |
| Aerospace & Defense | 6.24 |
| Healthcare Providers & Services | 3.94 |
| REITs | 3.63 |
| Capital Markets | 3.16 |
| Semiconductors | 2.94 |
| Travel & Leisure | 2.75 |
| Insurance | 2.56 |
| Transportation | 2.37 |
| Interactive Media | 2.11 |
| Conglomerates | 1.99 |
| Retail - Defensive | 1.90 |
| Construction | 1.65 |
| Chemicals | 1.65 |
| Utilities - Regulated | 1.61 |
| Retail -Cyclical | 1.58 |
| Homebuilding & Construction | 1.56 |
| Manufacturing - Apparel & Accessories | 1.29 |
| Media-Diversified | 1.04 |
| Industrial Distribution | 1.01 |
| Oil & Gas | 0.93 |
| Consumer Packaged Goods | 0.89 |
| Real Estate | 0.85 |
| Forest Products | 0.51 |
| Medical Diagnostics & Research | 0.48 |
| Metals & Mining | 0.43 |
| Restaurants | 0.41 |
| Furnishings, Fixtures & Appliances | 0.20 |
| Beverages - Non-Alcoholic | 0.18 |
| Packaging & Containers | 0.17 |
| Diversified Financial Services | 0.16 |
| Building Materials | 0.14 |
| Telecommunication Services | 0.10 |
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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淨值歐元
229.6177
▼1.2%
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過去績效 |
資料日期：2025/11/04 |
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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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