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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 | 302.0200 | ▼0.18 | ▼0.06 | 321.6100 | 255.3400 |
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 (2026/09/23) |
302.02000 | 計價幣別 | 美金 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 10.89 | 基金規模(百萬) (2026/08/31) |
142.09 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 1.00% | 基金保管費率 | --% |
資產配置 |
截至：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.44% | 0.54 | -0.55 | 28.29 |
| 三年 | 18.10% | 0.53 | -0.18 | 16.76 |
| 五年 | 18.31% | 0.09 | -0.19 | 6.96 |
| 十年 | 18.62% | 0.41 | -0.08 | 10.99 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Hardware | 10.23 |
| Banks | 9.73 |
| Industrial Products | 9.35 |
| Semiconductors | 6.43 |
| Biotechnology | 5.42 |
| Oil & Gas | 4.84 |
| Construction | 4.11 |
| Software | 3.66 |
| Aerospace & Defense | 3.48 |
| Medical Diagnostics & Research | 2.99 |
| Travel & Leisure | 2.89 |
| Vehicles & Parts | 2.63 |
| Industrial Distribution | 2.41 |
| Insurance | 2.34 |
| Capital Markets | 2.14 |
| Transportation | 1.83 |
| Healthcare Providers & Services | 1.82 |
| Waste Management | 1.49 |
| Medical Distribution | 1.33 |
| Real Estate | 1.31 |
| Retail -Cyclical | 1.27 |
| Telecommunication Services | 1.26 |
| Manufacturing - Apparel & Accessories | 1.25 |
| Retail - Defensive | 1.18 |
| Business Services | 1.15 |
| Chemicals | 1.12 |
| Building Materials | 1.12 |
| Metals & Mining | 1.06 |
| Media-Diversified | 1.00 |
| Farm & Heavy Construction Machinery | 0.93 |
| Packaging & Containers | 0.87 |
| Homebuilding & Construction | 0.81 |
| Utilities - Regulated | 0.80 |
| Personal Services | 0.72 |
| Credit Services | 0.68 |
| Restaurants | 0.68 |
| Beverages - Non-Alcoholic | 0.63 |
| Interactive Media | 0.59 |
| Asset Management | 0.44 |
| Drug Manufacturers | 0.37 |
| Medical Devices & Instruments | 0.33 |
| Furnishings, Fixtures & Appliances | 0.30 |
| Consumer Packaged Goods | 0.17 |
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
302.0200
▼0.06%
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過去績效 |
資料日期：2026/09/23 |
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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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