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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 |
|---|---|---|---|---|---|
| 2025/05/06 | 46.3662 | ▲0.3393 | ▲0.74 | 51.2684 | 38.3368 |
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 (2025/05/06) |
46.36620 | 計價幣別 | 美金 |
| 基金類別 | 香港股票 | ||
| 本年迄今收益% | 3.21 | 基金規模(百萬) (2025/04/30) |
877.63 |
| 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：2025/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.25% | 0.07 | 1.00 | -3.92 |
| 三年 | 27.32% | -0.19 | 1.05 | -0.40 |
| 五年 | 23.44% | -0.07 | 0.98 | -0.66 |
| 十年 | 21.19% | 0.01 | 1.01 | 0.05 |
行業比重 |
截至：2025/04 |
| 行業類別 | 百分比% |
| Travel & Leisure | 15.55 |
| Retail -Cyclical | 10.04 |
| Manufacturing - Apparel & Accessories | 9.74 |
| Banks | 9.49 |
| Insurance | 9.19 |
| Industrial Products | 8.44 |
| Interactive Media | 7.59 |
| Real Estate | 7.43 |
| Capital Markets | 4.29 |
| Hardware | 2.12 |
| Vehicles & Parts | 2.12 |
| Furnishings, Fixtures & Appliances | 1.74 |
| Restaurants | 1.66 |
| Retail - Defensive | 1.60 |
| Drug Manufacturers | 1.47 |
| Oil & Gas | 1.33 |
| Telecommunication Services | 1.29 |
| Education | 1.08 |
| Biotechnology | 1.03 |
| Business Services | 0.85 |
| Farm & Heavy Construction Machinery | 0.50 |
| Semiconductors | 0.38 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| AIA GROUP LTD COMMON STOCK HKD 0 | 8.91 |
| HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 4.41 |
| TENCENT HOLDINGS LTD COMMON STOCK | 4.38 |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 | 3.86 |
| STANDARD CHARTERED PLC USD | 3.52 |
| SAMSONITE INTERNATIONAL SA COMMON STOCK HKD 0.01 | 3.29 |
| HANG LUNG PROPERTIES LTD COMMON STOCK HKD 0 | 3.18 |
| SCHRODER INTERNATIONAL SELECTION FUND SICAV - | 3.12 |
基金速覽 |
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淨值美金
46.3662
▲0.74%
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過去績效 |
資料日期：2025/05/06 |
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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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