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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 |
|---|---|---|---|---|---|
| 2026/01/23 | 2582.0000 | ▲18 | ▲0.7 | 2599.0000 | 1838.0000 |
基金走勢 |
基金快遞 |
| 基金公司 | 富達基金管理有限公司 | ||
| 淨值 (2026/01/23) |
2582.00000 | 計價幣別 | 瑞典克朗 |
| 基金類別 | 北歐中小型股票 | ||
| 本年迄今收益% | 2.06 | 基金規模(百萬) (2025/12/31) |
6,891.03 |
| 申購手續費率 | 5.25% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.35% |
資產配置 |
截至：2025/11 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.20% | 1.74 | 0.24 | 16.84 |
| 三年 | 10.62% | 1.05 | 0.43 | 6.59 |
| 五年 | 13.43% | 0.94 | 0.66 | 5.90 |
| 十年 | 16.97% | 0.90 | 0.60 | 4.92 |
行業比重 |
截至：2025/11 |
| 行業類別 | 百分比% |
| Oil & Gas | 12.17 |
| Industrial Products | 8.37 |
| Medical Devices & Instruments | 7.10 |
| Telecommunication Services | 6.84 |
| Transportation | 6.03 |
| Consumer Packaged Goods | 5.00 |
| Metals & Mining | 4.89 |
| Business Services | 4.71 |
| Hardware | 4.49 |
| Beverages - Alcoholic | 4.17 |
| Vehicles & Parts | 3.83 |
| Banks | 3.78 |
| Travel & Leisure | 3.69 |
| Retail -Cyclical | 3.13 |
| Forest Products | 3.13 |
| Diversified Financial Services | 3.07 |
| Farm & Heavy Construction Machinery | 2.64 |
| Steel | 2.61 |
| Agriculture | 2.07 |
| Utilities - Independent Power Producers | 1.43 |
| Education | 1.27 |
| Asset Management | 0.95 |
| Chemicals | 0.93 |
| Software | 0.80 |
| Furnishings, Fixtures & Appliances | 0.60 |
| Insurance | 0.50 |
| Credit Services | 0.43 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TORM PLC | 5.54 |
| SWEDBANK AB A | 5.21 |
| STOLT NIELSEN LTD | 5.02 |
| SAMPO OYJ SER A | 4.43 |
| ERICSSON (LM) TELE CO CL B | 4.38 |
| SUBSEA 7 SA | 4.23 |
| SKANDINAVISKA ENSKI BK SER A | 4.03 |
| WARTSILA | 3.31 |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 2.86 |
| OKEANIS ECO TANKERS CORP | 2.76 |
基金速覽 |
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淨值瑞典克朗
2582.0000
▲0.7%
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過去績效 |
資料日期：2026/01/23 |
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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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