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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 |
|---|---|---|---|---|---|
| 2025/09/12 | 191.9800 | ▼1.49 | ▼0.77 | 196.1100 | 153.5600 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2025/09/12) |
191.98000 | 計價幣別 | 歐元 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | 1.28 | 基金規模(百萬) (2025/08/31) |
125.25 |
| 申購手續費率 | 5.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.75% | 基金保管費率 | 0.10% |
資產配置 |
截至：2025/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.62% | 0.18 | 0.93 | -1.54 |
| 三年 | 16.10% | -0.25 | 0.98 | -8.14 |
| 五年 | 17.45% | -0.05 | 1.02 | -10.37 |
| 十年 | 16.39% | -- | 0.92 | -4.72 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Software | 11.86 |
| Construction | 6.54 |
| Banks | 5.89 |
| Industrial Products | 4.58 |
| Insurance | 4.46 |
| Retail -Cyclical | 4.24 |
| REITs | 4.08 |
| Asset Management | 4.03 |
| Metals & Mining | 3.63 |
| Vehicles & Parts | 3.41 |
| Hardware | 3.16 |
| Oil & Gas | 2.93 |
| Business Services | 2.92 |
| Drug Manufacturers | 2.74 |
| Medical Devices & Instruments | 2.70 |
| Semiconductors | 2.42 |
| Healthcare Providers & Services | 2.28 |
| Retail - Defensive | 2.10 |
| Chemicals | 1.89 |
| Biotechnology | 1.74 |
| Consumer Packaged Goods | 1.63 |
| Restaurants | 1.62 |
| Education | 1.37 |
| Industrial Distribution | 1.31 |
| Farm & Heavy Construction Machinery | 1.27 |
| Capital Markets | 1.25 |
| Travel & Leisure | 1.03 |
| Media-Diversified | 1.00 |
| Steel | 0.89 |
| Transportation | 0.89 |
| Real Estate | 0.85 |
| Packaging & Containers | 0.75 |
| Beverages - Alcoholic | 0.73 |
| Agriculture | 0.73 |
| Manufacturing - Apparel & Accessories | 0.73 |
| Interactive Media | 0.72 |
| Furnishings, Fixtures & Appliances | 0.68 |
| Credit Services | 0.64 |
| Conglomerates | 0.62 |
| Telecommunication Services | 0.58 |
| Utilities - Independent Power Producers | 0.56 |
| Medical Diagnostics & Research | 0.55 |
| Aerospace & Defense | 0.41 |
| Utilities - Regulated | 0.40 |
| Medical Distribution | 0.29 |
| Personal Services | 0.20 |
| Homebuilding & Construction | 0.19 |
| Building Materials | 0.17 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ICON PLC | 2.92 |
| Edenred | 2.59 |
| CyberArk Software Ltd | 2.37 |
| FinecoBank Banca Fineco SpA | 2.27 |
基金速覽 |
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淨值歐元
191.9800
▼0.77%
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過去績效 |
資料日期：2025/09/12 |
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Moningstar 風格箱 |
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