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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 |
|---|---|---|---|---|---|
| 2026/05/07 | 498.4405 | ▲4.8764 | ▲0.99 | 498.4405 | 382.7371 |
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 (2026/05/07) |
498.44050 | 計價幣別 | 美金 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 15.68 | 基金規模(百萬) (2026/04/30) |
245.34 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.00% | 基金保管費率 | 0.50% |
資產配置 |
截至：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.39% | 1.43 | -0.82 | 45.63 |
| 三年 | 17.02% | 0.46 | -0.20 | 15.11 |
| 五年 | 17.43% | 0.09 | -0.23 | 6.65 |
| 十年 | 18.36% | 0.40 | -0.12 | 10.95 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Hardware | 9.07 |
| Banks | 8.46 |
| Industrial Products | 5.84 |
| Semiconductors | 5.58 |
| Capital Markets | 5.50 |
| REITs | 5.28 |
| Construction | 4.84 |
| Vehicles & Parts | 4.20 |
| Oil & Gas | 4.16 |
| Medical Devices & Instruments | 4.15 |
| Software | 4.11 |
| Media-Diversified | 3.78 |
| Utilities - Regulated | 3.18 |
| Aerospace & Defense | 2.73 |
| Travel & Leisure | 2.44 |
| Retail -Cyclical | 2.41 |
| Healthcare Providers & Services | 2.34 |
| Metals & Mining | 2.15 |
| Asset Management | 1.98 |
| Business Services | 1.81 |
| Retail - Defensive | 1.20 |
| Conglomerates | 1.20 |
| Furnishings, Fixtures & Appliances | 1.08 |
| Industrial Distribution | 1.08 |
| Forest Products | 1.07 |
| Transportation | 1.04 |
| Restaurants | 1.04 |
| Consumer Packaged Goods | 0.96 |
| Education | 0.94 |
| Personal Services | 0.92 |
| Chemicals | 0.90 |
| Steel | 0.89 |
| Medical Diagnostics & Research | 0.65 |
| Manufacturing - Apparel & Accessories | 0.58 |
| Building Materials | 0.42 |
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
498.4405
▲0.99%
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過去績效 |
資料日期：2026/05/07 |
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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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