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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 |
|---|---|---|---|---|---|
| 2026/08/14 | 399.5120 | ▲3.7559 | ▲0.95 | 399.5120 | 312.8744 |
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 (2026/08/14) |
399.51200 | 計價幣別 | 美金 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 19.82 | 基金規模(百萬) (2026/07/31) |
241.07 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.43% | 0.88 | -0.53 | 32.49 |
| 三年 | 16.82% | 0.35 | -0.14 | 12.94 |
| 五年 | 17.52% | 0.05 | -0.19 | 6.23 |
| 十年 | 18.24% | 0.33 | -0.10 | 9.68 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Banks | 9.05 |
| Hardware | 8.56 |
| REITs | 6.71 |
| Software | 6.56 |
| Medical Devices & Instruments | 6.29 |
| Oil & Gas | 5.16 |
| Industrial Products | 5.11 |
| Business Services | 4.32 |
| Media-Diversified | 4.06 |
| Semiconductors | 3.68 |
| Transportation | 3.24 |
| Capital Markets | 3.03 |
| Vehicles & Parts | 2.64 |
| Metals & Mining | 2.54 |
| Restaurants | 2.30 |
| Asset Management | 2.30 |
| Utilities - Regulated | 2.27 |
| Travel & Leisure | 2.10 |
| Construction | 2.01 |
| Retail - Defensive | 1.75 |
| Aerospace & Defense | 1.74 |
| Chemicals | 1.47 |
| Furnishings, Fixtures & Appliances | 1.30 |
| Credit Services | 1.26 |
| Manufacturing - Apparel & Accessories | 1.18 |
| Retail -Cyclical | 1.11 |
| Healthcare Providers & Services | 1.11 |
| Personal Services | 1.09 |
| Telecommunication Services | 0.97 |
| Consumer Packaged Goods | 0.97 |
| Conglomerates | 0.95 |
| Industrial Distribution | 0.94 |
| Medical Diagnostics & Research | 0.89 |
| Building Materials | 0.53 |
| Steel | 0.46 |
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
399.5120
▲0.95%
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過去績效 |
資料日期：2026/08/14 |
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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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