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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 |
|---|---|---|---|---|---|
| 2026/05/06 | 272.6800 | ▲6.88 | ▲2.59 | 272.6800 | 210.6000 |
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 (2026/05/06) |
272.68000 | 計價幣別 | 美金 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 13.08 | 基金規模(百萬) (2026/03/31) |
130.97 |
| 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：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 21.97% | 1.06 | -0.99 | 51.04 |
| 三年 | 17.93% | 0.50 | -0.28 | 17.53 |
| 五年 | 17.94% | 0.05 | -0.24 | 6.18 |
| 十年 | 18.56% | 0.38 | -0.10 | 10.57 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Hardware | 11.58 |
| Banks | 8.90 |
| Industrial Products | 7.13 |
| Semiconductors | 5.66 |
| Construction | 4.32 |
| Oil & Gas | 4.18 |
| Biotechnology | 3.42 |
| Vehicles & Parts | 3.35 |
| Aerospace & Defense | 2.73 |
| Insurance | 2.39 |
| Software | 2.33 |
| Travel & Leisure | 2.33 |
| Capital Markets | 2.25 |
| Healthcare Providers & Services | 2.22 |
| Industrial Distribution | 2.12 |
| Business Services | 2.06 |
| Drug Manufacturers | 2.01 |
| Retail - Defensive | 1.94 |
| Waste Management | 1.94 |
| Farm & Heavy Construction Machinery | 1.67 |
| Real Estate | 1.64 |
| Retail -Cyclical | 1.60 |
| Transportation | 1.57 |
| Restaurants | 1.48 |
| Metals & Mining | 1.45 |
| Medical Distribution | 1.43 |
| Medical Devices & Instruments | 1.41 |
| Chemicals | 1.28 |
| Telecommunication Services | 1.22 |
| Homebuilding & Construction | 1.21 |
| Building Materials | 1.16 |
| Credit Services | 0.94 |
| Utilities - Regulated | 0.93 |
| Medical Diagnostics & Research | 0.87 |
| Packaging & Containers | 0.79 |
| Media-Diversified | 0.77 |
| Manufacturing - Apparel & Accessories | 0.74 |
| Beverages - Non-Alcoholic | 0.64 |
| Asset Management | 0.59 |
| REITs | 0.57 |
| Personal Services | 0.53 |
| Other Energy Sources | 0.46 |
| Interactive Media | 0.39 |
| Furnishings, Fixtures & Appliances | 0.25 |
| Consumer Packaged Goods | 0.15 |
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
272.6800
▲2.59%
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過去績效 |
資料日期：2026/05/06 |
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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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