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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 | 10.7700 | ▲0.05 | ▲0.47 | 10.7700 | 9.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 富蘭克林證券投資顧問(股)公司 | ||
| 淨值 (2026/07/06) |
10.77000 | 計價幣別 | 美金 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 13.37 | 基金規模(百萬) (2024/04/30) |
769.74 |
| 申購手續費率 | 5.75% | 買回手續費率 | --% |
| 基金管理費率 | 0.75% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.35% | 0.83 | -0.24 | 22.86 |
| 三年 | 16.35% | 0.34 | 0.01 | 10.17 |
| 五年 | 18.18% | -0.03 | -0.18 | 5.48 |
| 十年 | 17.95% | 0.34 | -0.07 | 9.49 |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Hardware | 10.86 |
| Industrial Products | 10.52 |
| Chemicals | 7.36 |
| Healthcare Providers & Services | 5.82 |
| Banks | 5.75 |
| Furnishings, Fixtures & Appliances | 4.58 |
| Medical Diagnostics & Research | 4.38 |
| Oil & Gas | 4.37 |
| Real Estate | 3.61 |
| Software | 3.56 |
| Travel & Leisure | 3.40 |
| Medical Devices & Instruments | 3.17 |
| Beverages - Non-Alcoholic | 3.06 |
| Semiconductors | 2.81 |
| Manufacturing - Apparel & Accessories | 2.72 |
| Capital Markets | 2.40 |
| Drug Manufacturers | 1.96 |
| Construction | 1.85 |
| Retail -Cyclical | 1.80 |
| REITs | 1.63 |
| Business Services | 1.45 |
| Aerospace & Defense | 1.30 |
| Vehicles & Parts | 1.24 |
| Utilities - Regulated | 1.21 |
| Consumer Packaged Goods | 1.17 |
| Farm & Heavy Construction Machinery | 1.09 |
| Conglomerates | 0.91 |
| Transportation | 0.54 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| HUHTAMAKI OYJ | 2.02 |
| ALAMO GROUP INC | 2.02 |
| TECHNOGYM SPA | 2.01 |
| FRESHPET INC | 1.98 |
| ONESPAWORLD HOLDINGS LTD | 1.94 |
| ALLIANCEBERNSTEIN HOLDING LP | 1.94 |
| COLUMBIA SPORTSWEAR CO | 1.86 |
| TECHTRONIC INDUSTRIES CO LTD | 1.85 |
| BARCO NV | 1.84 |
| INTERPUMP GROUP SPA | 1.79 |
基金速覽 |
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淨值美金
10.7700
▲0.47%
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過去績效 |
資料日期：2026/07/06 |
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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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