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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 |
|---|---|---|---|---|---|
| 2025/04/17 | 101.1544 | ▲0.3356 | ▲0.33 | 120.8251 | 92.2492 |
基金走勢 |
基金快遞 |
| 基金公司 | Nomura Asset Management U.K. Limited | ||
| 淨值 (2025/04/17) |
101.15440 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | -10.60 | 基金規模(百萬) (2025/03/31) |
201.68 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 2.00% | 基金保管費率 | --% |
資產配置 |
截至：2025/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.98% | -0.65 | 1.12 | -5.82 |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2025/03 |
| 行業類別 | 百分比% |
| Software | 8.96 |
| Banks | 6.40 |
| Industrial Products | 5.78 |
| Retail -Cyclical | 4.69 |
| Semiconductors | 4.16 |
| Construction | 3.74 |
| Oil & Gas | 3.55 |
| Healthcare Providers & Services | 3.50 |
| Insurance | 3.31 |
| Travel & Leisure | 3.10 |
| Retail - Defensive | 2.79 |
| Real Estate | 2.72 |
| Business Services | 2.66 |
| REITs | 2.60 |
| Manufacturing - Apparel & Accessories | 2.39 |
| Aerospace & Defense | 2.05 |
| Metals & Mining | 2.02 |
| Asset Management | 1.83 |
| Consumer Packaged Goods | 1.66 |
| Medical Diagnostics & Research | 1.48 |
| Medical Devices & Instruments | 1.46 |
| Vehicles & Parts | 1.34 |
| Biotechnology | 1.31 |
| Homebuilding & Construction | 1.22 |
| Capital Markets | 1.19 |
| Media-Diversified | 1.11 |
| Credit Services | 1.09 |
| Chemicals | 1.00 |
| Building Materials | 0.99 |
| Hardware | 0.98 |
| Furnishings, Fixtures & Appliances | 0.85 |
| Interactive Media | 0.79 |
| Drug Manufacturers | 0.65 |
| Steel | 0.49 |
| Waste Management | 0.45 |
| Utilities - Independent Power Producers | 0.44 |
| Transportation | 0.41 |
| Utilities - Regulated | 0.40 |
| Packaging & Containers | 0.25 |
| Education | 0.23 |
| Restaurants | 0.01 |
| Industrial Distribution | 0.01 |
| Telecommunication Services | 0.01 |
| Conglomerates | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Forest Products | 0.01 |
| Beverages - Non-Alcoholic | 0.00 |
| Other Energy Sources | 0.00 |
| Personal Services | 0.00 |
| Medical Distribution | 0.00 |
| Diversified Financial Services | 0.00 |
| Healthcare Plans | 0.00 |
| Agriculture | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Tobacco Products | 0.00 |
前十大持股 |
| 投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
101.1544
▲0.33%
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過去績效 |
資料日期：2025/04/17 |
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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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