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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 | 136.5397 | ▼1.6282 | ▼1.18 | 149.5993 | 121.3949 |
基金走勢 |
基金快遞 |
| 基金公司 | Nomura Asset Management U.K. Limited | ||
| 淨值 (2026/09/23) |
136.53970 | 計價幣別 | 美金 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 5.08 | 基金規模(百萬) (2026/08/31) |
205.39 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.90% | 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 | 19.59% | 0.32 | -0.38 | 18.58 |
| 三年 | 18.85% | 0.43 | -0.13 | 14.52 |
| 五年 | 19.58% | -0.02 | -0.17 | 4.84 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Industrial Products | 9.93 |
| Banks | 9.17 |
| Hardware | 7.12 |
| Semiconductors | 6.28 |
| Software | 4.61 |
| Metals & Mining | 4.17 |
| Retail -Cyclical | 4.16 |
| Oil & Gas | 4.06 |
| REITs | 3.92 |
| Medical Devices & Instruments | 3.27 |
| Capital Markets | 3.24 |
| Healthcare Providers & Services | 3.01 |
| Consumer Packaged Goods | 2.90 |
| Asset Management | 2.82 |
| Aerospace & Defense | 2.42 |
| Business Services | 2.22 |
| Construction | 2.08 |
| Vehicles & Parts | 1.99 |
| Biotechnology | 1.99 |
| Travel & Leisure | 1.90 |
| Medical Diagnostics & Research | 1.73 |
| Media-Diversified | 1.57 |
| Retail - Defensive | 1.24 |
| Insurance | 1.22 |
| Chemicals | 1.11 |
| Conglomerates | 1.08 |
| Industrial Distribution | 1.00 |
| Telecommunication Services | 0.98 |
| Diversified Financial Services | 0.94 |
| Real Estate | 0.94 |
| Steel | 0.82 |
| Waste Management | 0.65 |
| Building Materials | 0.61 |
| Homebuilding & Construction | 0.55 |
| Transportation | 0.50 |
| Manufacturing - Apparel & Accessories | 0.48 |
| Restaurants | 0.48 |
| Furnishings, Fixtures & Appliances | 0.47 |
| Utilities - Independent Power Producers | 0.28 |
| Interactive Media | 0.27 |
| Utilities - Regulated | 0.03 |
| Drug Manufacturers | 0.03 |
| Credit Services | 0.02 |
| Farm & Heavy Construction Machinery | 0.01 |
| Other Energy Sources | 0.01 |
| Education | 0.01 |
| Packaging & Containers | 0.01 |
| Healthcare Plans | 0.01 |
| Forest Products | 0.01 |
| Personal Services | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Medical Distribution | 0.00 |
| Agriculture | 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
136.5397
▼1.18%
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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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