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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 |
|---|---|---|---|---|---|
| 2026/04/01 | 176.9810 | ▲7.4464 | ▲4.39 | 202.2355 | 120.6885 |
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 (2026/04/01) |
176.98100 | 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% | 1.11 | 基金規模(百萬) (2026/02/28) |
340.03 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 基金保管費率 | --% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.40% | 3.59 | 0.90 | 6.30 |
| 三年 | 12.29% | 1.15 | 0.89 | 1.88 |
| 五年 | 15.30% | 0.24 | 0.88 | 0.75 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 19.27 |
| Hardware | 13.34 |
| Banks | 9.01 |
| Industrial Products | 6.27 |
| Interactive Media | 5.75 |
| Retail -Cyclical | 5.60 |
| Insurance | 4.51 |
| Metals & Mining | 4.37 |
| Vehicles & Parts | 3.89 |
| Travel & Leisure | 3.86 |
| Software | 3.74 |
| Telecommunication Services | 3.48 |
| Medical Devices & Instruments | 2.25 |
| Credit Services | 1.66 |
| Healthcare Providers & Services | 1.61 |
| Biotechnology | 1.53 |
| Drug Manufacturers | 1.31 |
| Capital Markets | 1.28 |
| Construction | 1.13 |
| Real Estate | 1.06 |
| Business Services | 0.81 |
| Medical Diagnostics & Research | 0.76 |
| Restaurants | 0.68 |
| Conglomerates | 0.66 |
| Farm & Heavy Construction Machinery | 0.56 |
| Waste Management | 0.54 |
| Utilities - Independent Power Producers | 0.47 |
| Furnishings, Fixtures & Appliances | 0.36 |
| Beverages - Non-Alcoholic | 0.26 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 6.78 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.04 |
| CSL LTD COMMON STOCK AUD 0 | 3.08 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 3.04 |
| RIO TINTO LTD COMMON STOCK AUD 0 | 3.03 |
| TENCENT HOLDINGS LTD COMMON STOCK | 2.58 |
| AIA GROUP LTD COMMON STOCK HKD 0 | 2.33 |
| NHPC LTD COMMON STOCK INR 10 | 2.20 |
| LG CHEM LTD COMMON STOCK KRW 5000 | 1.98 |
| RESMED INC CDI AUD | 1.92 |
基金速覽 |
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淨值美金
176.9810
▲4.39%
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過去績效 |
資料日期：2026/04/01 |
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Moningstar 風格箱 |
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