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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 |
|---|---|---|---|---|---|
| 2026/07/14 | 3654.0800 | ▼26.82 | ▼0.73 | 3840.4800 | 3168.8300 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2026/07/14) |
3654.08000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲小型股票 | ||
| 本年迄今收益% | 3.45 | 基金規模(百萬) (2026/06/30) |
409.11 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.08% | 基金保管費率 | 0.00% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 17.29% | 0.27 | -0.36 | 11.77 |
| 三年 | 16.15% | 0.12 | -0.20 | 7.40 |
| 五年 | 18.90% | -0.08 | -0.24 | 1.81 |
| 十年 | 18.97% | 0.84 | -0.11 | 7.52 |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Construction | 9.42 |
| Industrial Products | 7.90 |
| Business Services | 6.48 |
| Oil & Gas | 6.14 |
| Banks | 5.65 |
| Semiconductors | 5.56 |
| Hardware | 5.12 |
| Insurance | 4.95 |
| Software | 4.64 |
| REITs | 4.17 |
| Vehicles & Parts | 3.42 |
| Metals & Mining | 3.00 |
| Steel | 2.68 |
| Diversified Financial Services | 2.09 |
| Farm & Heavy Construction Machinery | 2.01 |
| Telecommunication Services | 2.00 |
| Retail - Defensive | 1.96 |
| Interactive Media | 1.92 |
| Medical Devices & Instruments | 1.71 |
| Packaging & Containers | 1.69 |
| Asset Management | 1.62 |
| Conglomerates | 1.49 |
| Real Estate | 1.43 |
| Furnishings, Fixtures & Appliances | 1.23 |
| Utilities - Independent Power Producers | 0.99 |
| Chemicals | 0.99 |
| Drug Manufacturers | 0.95 |
| Waste Management | 0.93 |
| Aerospace & Defense | 0.92 |
| Building Materials | 0.86 |
| Capital Markets | 0.79 |
| Consumer Packaged Goods | 0.79 |
| Transportation | 0.73 |
| Biotechnology | 0.50 |
| Homebuilding & Construction | 0.45 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ELIS SA | 3.04 |
| INTERPARFUMS SA | 3.01 |
| FR0013106713 | 2.72 |
| FISCHER (GEORG)-REG | 2.70 |
| SPIE SA | 2.50 |
| EVOTEC SE | 2.38 |
| INTERMEDIATE CAPITAL GROUP | 2.33 |
| BE SEMICONDUCTOR INDUSTRIES | 2.19 |
| BECHTLE AG | 2.18 |
| CANCOM SE | 2.17 |
基金速覽 |
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淨值歐元
3654.0800
▼0.73%
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過去績效 |
資料日期：2026/07/14 |
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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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