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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 |
|---|---|---|---|---|---|
| 2026/03/12 | 339.2976 | ▼3.5134 | ▼1.02 | 364.1466 | 260.6999 |
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 (2026/03/12) |
339.29760 | 計價幣別 | 美金 |
| 基金類別 | 全球小型股票 | ||
| 本年迄今收益% | 1.76 | 基金規模(百萬) (2026/02/28) |
241.60 |
| 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：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.72% | 1.14 | 0.97 | -8.18 |
| 三年 | 14.95% | 0.31 | 0.94 | -4.34 |
| 五年 | 16.33% | 0.08 | 0.92 | -2.75 |
| 十年 | 17.93% | 0.38 | 0.97 | -2.24 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 8.27 |
| Hardware | 7.95 |
| Industrial Products | 5.67 |
| Medical Devices & Instruments | 5.38 |
| REITs | 5.31 |
| Capital Markets | 5.16 |
| Construction | 5.13 |
| Software | 4.42 |
| Semiconductors | 4.17 |
| Healthcare Providers & Services | 3.86 |
| Media-Diversified | 3.75 |
| Vehicles & Parts | 3.52 |
| Aerospace & Defense | 2.81 |
| Metals & Mining | 2.45 |
| Oil & Gas | 2.24 |
| Retail - Defensive | 2.22 |
| Travel & Leisure | 2.21 |
| Asset Management | 2.16 |
| Retail -Cyclical | 2.15 |
| Furnishings, Fixtures & Appliances | 2.15 |
| Utilities - Regulated | 2.13 |
| Business Services | 1.74 |
| Building Materials | 1.57 |
| Transportation | 1.31 |
| Conglomerates | 1.23 |
| Manufacturing - Apparel & Accessories | 1.15 |
| Chemicals | 1.11 |
| Forest Products | 1.07 |
| Industrial Distribution | 1.00 |
| Steel | 0.98 |
| Consumer Packaged Goods | 0.96 |
| Education | 0.87 |
| Healthcare Plans | 0.83 |
| Medical Diagnostics & Research | 0.69 |
| Personal Services | 0.58 |
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
339.2976
▼1.02%
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過去績效 |
資料日期：2026/03/12 |
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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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