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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 | 239.4300 | ▲2.33 | ▲0.98 | 239.4300 | 180.5100 |
基金走勢 |
基金快遞 |
| 基金公司 | 景順證券投資信託股份有限公司 | ||
| 淨值 (2025/09/12) |
239.43000 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | 13.45 | 基金規模(百萬) (2025/08/31) |
208.86 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至：2025/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.06% | 0.29 | 1.06 | -4.96 |
| 三年 | 16.23% | 0.45 | 0.93 | -0.08 |
| 五年 | 17.79% | 0.37 | 0.99 | -1.68 |
| 十年 | 18.13% | 0.35 | 1.01 | -1.71 |
行業比重 |
截至：2025/07 |
| 行業類別 | 百分比% |
| Software | 6.37 |
| Hardware | 6.09 |
| Industrial Products | 5.95 |
| Banks | 5.86 |
| Construction | 4.78 |
| Capital Markets | 4.33 |
| Semiconductors | 4.01 |
| Business Services | 3.84 |
| Aerospace & Defense | 3.43 |
| Insurance | 3.07 |
| Industrial Distribution | 2.71 |
| Retail -Cyclical | 2.68 |
| Oil & Gas | 2.67 |
| Biotechnology | 2.66 |
| Travel & Leisure | 2.65 |
| Medical Devices & Instruments | 2.56 |
| Farm & Heavy Construction Machinery | 2.50 |
| Asset Management | 2.27 |
| Medical Distribution | 2.27 |
| Waste Management | 1.99 |
| Vehicles & Parts | 1.90 |
| REITs | 1.89 |
| Drug Manufacturers | 1.80 |
| Retail - Defensive | 1.67 |
| Healthcare Providers & Services | 1.58 |
| Medical Diagnostics & Research | 1.52 |
| Restaurants | 1.47 |
| Chemicals | 1.41 |
| Real Estate | 1.37 |
| Credit Services | 1.27 |
| Furnishings, Fixtures & Appliances | 1.23 |
| Building Materials | 1.08 |
| Packaging & Containers | 0.87 |
| Media-Diversified | 0.86 |
| Transportation | 0.82 |
| Personal Services | 0.79 |
| Utilities - Regulated | 0.73 |
| Metals & Mining | 0.71 |
| Interactive Media | 0.67 |
| Manufacturing - Apparel & Accessories | 0.65 |
| Telecommunication Services | 0.65 |
| Beverages - Non-Alcoholic | 0.60 |
| Education | 0.49 |
| Consumer Packaged Goods | 0.23 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| WEATHERFORD INTERNAT USD 0.001 | 1.43 |
| COFACE EUR2.00 | 0.98 |
| ARISTON HLDG NV EUR0.01 | 0.84 |
| SAIPEM SPA NPV | 0.84 |
| GVS SPA NPV | 0.83 |
基金速覽 |
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淨值美金
239.4300
▲0.98%
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過去績效 |
資料日期：2025/09/12 |
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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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