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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 |
|---|---|---|---|---|---|
| 2026/01/30 | 169.4300 | ▼2.04 | ▼1.19 | 171.9700 | 113.4500 |
基金走勢 |
基金快遞 |
| 基金公司 | 安盛投資管理 | ||
| 淨值 (2026/01/30) |
169.43000 | 計價幣別 | 美金 |
| 基金類別 | 亞太區不包括日本股票 | ||
| 本年迄今收益% | 5.26 | 基金規模(百萬) (2026/01/31) |
159.38 |
| 申購手續費率 | 4.50% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.05% |
資產配置 |
截至：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 9.96% | 2.43 | 0.75 | 6.86 |
| 三年 | 11.32% | 0.97 | 0.83 | 4.17 |
| 五年 | 15.07% | 0.56 | 0.94 | 2.88 |
| 十年 | 17.34% | 0.54 | 0.98 | 1.00 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Metals & Mining | 9.02 |
| Semiconductors | 6.91 |
| Hardware | 6.13 |
| REITs | 5.67 |
| Banks | 5.50 |
| Drug Manufacturers | 5.05 |
| Capital Markets | 4.68 |
| Construction | 4.66 |
| Software | 4.53 |
| Consumer Packaged Goods | 4.49 |
| Industrial Products | 3.36 |
| Chemicals | 3.18 |
| Retail -Cyclical | 3.13 |
| Vehicles & Parts | 2.77 |
| Media-Diversified | 2.76 |
| Insurance | 2.18 |
| Real Estate | 2.15 |
| Travel & Leisure | 2.04 |
| Asset Management | 2.01 |
| Farm & Heavy Construction Machinery | 1.68 |
| Conglomerates | 1.65 |
| Interactive Media | 1.56 |
| Telecommunication Services | 1.52 |
| Credit Services | 1.47 |
| Manufacturing - Apparel & Accessories | 1.31 |
| Transportation | 1.22 |
| Medical Devices & Instruments | 1.18 |
| Steel | 1.04 |
| Education | 0.84 |
| Agriculture | 0.78 |
| Retail - Defensive | 0.66 |
| Oil & Gas | 0.60 |
| Furnishings, Fixtures & Appliances | 0.55 |
| Healthcare Providers & Services | 0.50 |
| Utilities - Independent Power Producers | 0.48 |
| Beverages - Non-Alcoholic | 0.40 |
| Business Services | 0.37 |
| Diversified Financial Services | 0.32 |
| Utilities - Regulated | 0.30 |
| Biotechnology | 0.16 |
| Restaurants | 0.16 |
| Building Materials | 0.13 |
| Beverages - Alcoholic | 0.12 |
| Industrial Distribution | 0.03 |
前十大持股 |
截至：2023/01 |
| 投資標的 | 資產百分比% |
| ALS LTD | 1.59 |
| PRO MEDICUS LTD | 1.39 |
| WISTRON CORP | 1.29 |
| OLAM GROUP LTD | 1.28 |
| HEINEKEN MALAYSIA BHD | 1.26 |
| NIB HOLDINGS LTD | 1.24 |
| DETERRA ROYALTIES LTD | 1.23 |
| YUE YUEN INDUSTRIAL HLDG | 1.22 |
| METCASH LTD | 1.21 |
| VIVA ENERGY GROUP LTD | 1.20 |
基金速覽 |
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淨值美金
169.4300
▼1.19%
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過去績效 |
資料日期：2026/01/30 |
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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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