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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 |
|---|---|---|---|---|---|
| 2025/06/11 | 401.6561 | ▲0.3813 | ▲0.1 | 421.1856 | 333.8865 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(歐洲)有限公司 | ||
| 淨值 (2025/06/11) |
401.65610 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | 0.65 | 基金規模(百萬) (2025/05/31) |
233.77 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.00% | 基金保管費率 | 0.50% |
資產配置 |
截至：2025/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.11% | 0.00 | 1.00 | -2.32 |
| 三年 | 18.89% | 0.05 | 0.93 | -1.75 |
| 五年 | 17.78% | 0.38 | 0.92 | -0.69 |
| 十年 | 18.32% | 0.30 | 0.98 | -0.38 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Software | 11.99 |
| Hardware | 8.38 |
| Medical Devices & Instruments | 7.25 |
| Business Services | 6.58 |
| Industrial Products | 6.57 |
| Aerospace & Defense | 5.06 |
| Healthcare Providers & Services | 4.83 |
| Insurance | 4.80 |
| REITs | 4.13 |
| Banks | 4.09 |
| Capital Markets | 2.85 |
| Retail - Defensive | 2.01 |
| Chemicals | 2.00 |
| Manufacturing - Apparel & Accessories | 1.86 |
| Construction | 1.84 |
| Transportation | 1.80 |
| Interactive Media | 1.77 |
| Utilities - Regulated | 1.67 |
| Conglomerates | 1.55 |
| Semiconductors | 1.54 |
| Telecommunication Services | 1.41 |
| Retail -Cyclical | 1.34 |
| Homebuilding & Construction | 1.32 |
| Media-Diversified | 1.21 |
| Forest Products | 1.06 |
| Industrial Distribution | 1.01 |
| Consumer Packaged Goods | 0.96 |
| Packaging & Containers | 0.95 |
| Real Estate | 0.87 |
| Oil & Gas | 0.62 |
| Travel & Leisure | 0.45 |
| Medical Diagnostics & Research | 0.44 |
| Diversified Financial Services | 0.38 |
| Metals & Mining | 0.34 |
| Restaurants | 0.30 |
| Drug Manufacturers | 0.28 |
| Vehicles & Parts | 0.25 |
| Furnishings, Fixtures & Appliances | 0.20 |
| Building Materials | 0.17 |
| Credit Services | 0.14 |
| Beverages - Non-Alcoholic | 0.12 |
前十大持股 |
截至：2021/07 |
| 投資標的 | 資產百分比% |
| ROYAL UNIBREW A/S COMMON STOCK DKK 2 | 0.99 |
基金速覽 |
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淨值美金
401.6561
▲0.1%
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過去績效 |
資料日期：2025/06/11 |
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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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