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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 |
|---|---|---|---|---|---|
| 2026/03/20 | 266.7300 | ▲1.45 | ▲0.55 | 293.0800 | 202.9600 |
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 (2026/03/20) |
266.73000 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | -2.07 | 基金規模(百萬) (2026/02/28) |
150.53 |
| 申購手續費率 | 5.00% | 買回手續費率 | --% |
| 基金管理費率 | 1.00% | 基金保管費率 | --% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.27% | 1.66 | 1.02 | -6.77 |
| 三年 | 14.14% | 0.56 | 0.96 | -2.43 |
| 五年 | 15.84% | 0.15 | 0.96 | -2.62 |
| 十年 | 17.74% | 0.48 | 1.00 | -1.30 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Hardware | 11.07 |
| Banks | 10.61 |
| Industrial Products | 8.90 |
| Semiconductors | 5.90 |
| Construction | 4.31 |
| Vehicles & Parts | 3.37 |
| Biotechnology | 3.28 |
| Oil & Gas | 2.63 |
| Insurance | 2.41 |
| Software | 2.41 |
| Business Services | 2.34 |
| Travel & Leisure | 2.27 |
| Capital Markets | 2.22 |
| Industrial Distribution | 2.13 |
| Healthcare Providers & Services | 1.98 |
| Waste Management | 1.98 |
| Drug Manufacturers | 1.92 |
| Retail -Cyclical | 1.91 |
| Farm & Heavy Construction Machinery | 1.85 |
| Real Estate | 1.67 |
| Aerospace & Defense | 1.65 |
| Retail - Defensive | 1.60 |
| Restaurants | 1.49 |
| Medical Devices & Instruments | 1.48 |
| Chemicals | 1.38 |
| Building Materials | 1.32 |
| Homebuilding & Construction | 1.27 |
| Medical Distribution | 1.24 |
| Telecommunication Services | 1.23 |
| Metals & Mining | 1.13 |
| Credit Services | 1.06 |
| Transportation | 1.02 |
| Media-Diversified | 0.89 |
| Utilities - Regulated | 0.83 |
| Medical Diagnostics & Research | 0.81 |
| Packaging & Containers | 0.75 |
| Manufacturing - Apparel & Accessories | 0.68 |
| Beverages - Non-Alcoholic | 0.66 |
| Personal Services | 0.58 |
| REITs | 0.54 |
| Asset Management | 0.50 |
| Other Energy Sources | 0.46 |
| Interactive Media | 0.38 |
| Furnishings, Fixtures & Appliances | 0.28 |
| Consumer Packaged Goods | 0.14 |
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
266.7300
▲0.55%
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過去績效 |
資料日期：2026/03/20 |
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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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