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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 |
|---|---|---|---|---|---|
| 2024/04/17 | 197.0400 | ▲0.51 | ▲0.26 | 206.3500 | 166.0800 |
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 (2024/04/17) |
197.04000 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | -0.83 | 基金規模(百萬) (2024/03/31) |
339.39 |
| 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：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.82% | 0.19 | 0.95 | -2.04 |
| 三年 | 17.79% | -0.18 | 0.95 | -3.08 |
| 五年 | 21.80% | 0.29 | 1.01 | -0.95 |
| 十年 | 17.72% | 0.29 | 1.00 | -1.23 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 7.81 |
| Software | 7.48 |
| Industrial Products | 6.54 |
| Oil & Gas | 4.95 |
| Hardware | 4.64 |
| Semiconductors | 3.92 |
| Insurance | 3.60 |
| Transportation | 3.56 |
| Construction | 3.34 |
| Business Services | 3.24 |
| Capital Markets | 2.71 |
| Healthcare Providers & Services | 2.62 |
| Industrial Distribution | 2.58 |
| REITs | 2.56 |
| Chemicals | 2.45 |
| Biotechnology | 2.27 |
| Restaurants | 2.20 |
| Travel & Leisure | 2.15 |
| Credit Services | 2.12 |
| Medical Devices & Instruments | 1.97 |
| Waste Management | 1.74 |
| Manufacturing - Apparel & Accessories | 1.72 |
| Aerospace & Defense | 1.70 |
| Retail - Defensive | 1.69 |
| Vehicles & Parts | 1.69 |
| Retail -Cyclical | 1.60 |
| Real Estate | 1.54 |
| Building Materials | 1.48 |
| Homebuilding & Construction | 1.41 |
| Media-Diversified | 1.31 |
| Furnishings, Fixtures & Appliances | 1.30 |
| Farm & Heavy Construction Machinery | 1.17 |
| Conglomerates | 1.11 |
| Asset Management | 1.07 |
| Packaging & Containers | 0.91 |
| Drug Manufacturers | 0.87 |
| Consumer Packaged Goods | 0.59 |
| Medical Diagnostics & Research | 0.55 |
| Utilities - Regulated | 0.53 |
| Beverages - Alcoholic | 0.39 |
| Beverages - Non-Alcoholic | 0.30 |
| Steel | 0.28 |
| Telecommunication Services | 0.20 |
| Agriculture | 0.18 |
| Metals & Mining | 0.17 |
| Utilities - Independent Power Producers | 0.17 |
| Personal Services | 0.12 |
| Interactive Media | 0.11 |
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
197.0400
▲0.26%
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過去績效 |
資料日期：2024/04/17 |
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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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