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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 |
|---|---|---|---|---|---|
| 2026/11/13 | 270.9366 | ▲1.2777 | ▲0.47 | 284.0050 | 222.4645 |
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 (2026/11/13) |
270.93660 | 計價幣別 | 歐元 |
| 基金類別 | 環球中小型股票 | ||
| 本年迄今收益% | 15.84 | 基金規模(百萬) (2026/10/31) |
163.21 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.35% | 1.02 | 1.03 | -2.60 |
| 三年 | 15.09% | 0.64 | 1.01 | -5.13 |
| 五年 | 16.01% | 0.08 | 0.95 | -3.98 |
| ��年 | 17.15% | 0.86 | 0.99 | -3.56 |
行業比重 |
截至：2026/10 |
| 行業類別 | 百分比% |
| Software | 9.32 |
| Medical Devices & Instruments | 7.79 |
| Banks | 6.83 |
| Oil & Gas | 5.60 |
| REITs | 5.58 |
| Hardware | 5.04 |
| Transportation | 4.51 |
| Media-Diversified | 4.14 |
| Industrial Products | 3.53 |
| Construction | 3.41 |
| Medical Diagnostics & Research | 3.40 |
| Business Services | 3.39 |
| Chemicals | 3.17 |
| Capital Markets | 3.03 |
| Metals & Mining | 2.57 |
| Restaurants | 2.47 |
| Utilities - Regulated | 2.44 |
| Retail - Defensive | 2.00 |
| Asset Management | 1.91 |
| Retail -Cyclical | 1.62 |
| Furnishings, Fixtures & Appliances | 1.55 |
| Semiconductors | 1.48 |
| Vehicles & Parts | 1.30 |
| Credit Services | 1.27 |
| Manufacturing - Apparel & Accessories | 1.26 |
| Personal Services | 1.18 |
| Forest Products | 1.14 |
| Telecommunication Services | 1.07 |
| Aerospace & Defense | 1.06 |
| Beverages - Alcoholic | 1.05 |
| Beverages - Non-Alcoholic | 1.05 |
| Travel & Leisure | 1.00 |
| Conglomerates | 0.94 |
| Building Materials | 0.59 |
| Industrial Distribution | 0.49 |
| Steel | 0.38 |
| Consumer Packaged Goods | 0.36 |
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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淨值歐元
270.9366
▲0.47%
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過去績效 |
資料日期：2026/11/13 |
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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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