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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 |
|---|---|---|---|---|---|
| 2026/09/23 | 270.6693 | ▼0.1145 | ▼0.04 | 284.0050 | 222.4645 |
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 (2026/09/23) |
270.66930 | 計價幣別 | 歐元 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 15.72 | 基金規模(百萬) (2026/08/31) |
210.69 |
| 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：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.56% | 1.19 | -0.34 | 29.12 |
| 三年 | 16.25% | 0.37 | -0.05 | 9.51 |
| 五年 | 16.00% | 0.11 | -0.12 | 4.78 |
| 十年 | 17.14% | 0.86 | -0.08 | 7.86 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 9.64 |
| Hardware | 8.45 |
| Software | 7.27 |
| Medical Devices & Instruments | 6.25 |
| REITs | 6.16 |
| Oil & Gas | 5.10 |
| Industrial Products | 4.93 |
| Media-Diversified | 3.83 |
| Semiconductors | 3.63 |
| Transportation | 3.14 |
| Capital Markets | 3.04 |
| Metals & Mining | 3.04 |
| Business Services | 2.64 |
| Asset Management | 2.38 |
| Restaurants | 2.24 |
| Vehicles & Parts | 2.19 |
| Utilities - Regulated | 2.17 |
| Construction | 2.04 |
| Chemicals | 1.86 |
| Travel & Leisure | 1.44 |
| Retail - Defensive | 1.43 |
| Furnishings, Fixtures & Appliances | 1.42 |
| Personal Services | 1.17 |
| Credit Services | 1.15 |
| Aerospace & Defense | 1.07 |
| Healthcare Providers & Services | 1.06 |
| Manufacturing - Apparel & Accessories | 1.00 |
| Retail -Cyclical | 0.99 |
| Consumer Packaged Goods | 0.92 |
| Conglomerates | 0.91 |
| Medical Diagnostics & Research | 0.89 |
| Telecommunication Services | 0.87 |
| Beverages - Non-Alcoholic | 0.86 |
| Industrial Distribution | 0.84 |
| Building Materials | 0.57 |
| Steel | 0.44 |
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
270.6693
▼0.04%
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過去績效 |
資料日期：2026/09/23 |
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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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