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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 |
|---|---|---|---|---|---|
| 2026/10/06 | 161.6415 | ▼0.3371 | ▼0.21 | 172.0002 | 121.8468 |
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 (2026/10/06) |
161.64150 | 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% | 24.67 | 基金規模(百萬) (2026/09/30) |
314.49 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | --% |
資產配置 |
截至：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 30.09% | 0.77 | -0.30 | 37.35 |
| 三年 | 19.12% | 0.99 | -0.19 | 27.77 |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 25.87 |
| Hardware | 17.25 |
| Banks | 9.96 |
| Retail -Cyclical | 4.74 |
| Industrial Products | 4.70 |
| Interactive Media | 4.26 |
| Metals & Mining | 3.99 |
| Insurance | 3.98 |
| Telecommunication Services | 3.55 |
| Vehicles & Parts | 2.90 |
| Capital Markets | 2.11 |
| Biotechnology | 1.96 |
| Software | 1.51 |
| Medical Devices & Instruments | 1.47 |
| Credit Services | 1.40 |
| Construction | 1.09 |
| Healthcare Providers & Services | 0.92 |
| Aerospace & Defense | 0.86 |
| Medical Diagnostics & Research | 0.86 |
| Conglomerates | 0.81 |
| Drug Manufacturers | 0.79 |
| Business Services | 0.78 |
| Retail - Defensive | 0.78 |
| Travel & Leisure | 0.58 |
| Farm & Heavy Construction Machinery | 0.47 |
| Furnishings, Fixtures & Appliances | 0.43 |
| Utilities - Independent Power Producers | 0.42 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 6.98 |
| 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 |
| RESMED INC CDI AUD | 1.92 |
基金速覽 |
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淨值美金
161.6415
▼0.21%
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過去績效 |
資料日期：2026/10/06 |
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基準指數 |
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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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