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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 |
|---|---|---|---|---|---|
| 2026/07/02 | 22.4063 | ▼0.1745 | ▼0.77 | 23.3501 | 17.3674 |
基金走勢 |
基金快遞 |
| 基金公司 | 施罗德投资管理(香港)有限公司 | ||
| 淨值 (2026/07/02) |
22.40630 | 計價幣別 | 美金 |
| 基金類別 | 亞洲股債混合 | ||
| 本年迄今收益% | 16.69 | 基金規模(百萬) (2026/06/30) |
2,476.49 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.50% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.29% | 1.49 | 0.94 | -1.18 |
| 三年 | 11.32% | 0.92 | 1.01 | 2.58 |
| 五年 | 11.46% | 0.18 | -- | -- |
| 十年 | 10.34% | 0.31 | -- | -- |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Banks | 10.50 |
| Semiconductors | 8.43 |
| Hardware | 8.28 |
| Insurance | 2.80 |
| REITs | 2.37 |
| Utilities - Regulated | 2.22 |
| Vehicles & Parts | 1.67 |
| Metals & Mining | 1.64 |
| Interactive Media | 1.61 |
| Telecommunication Services | 1.50 |
| Industrial Products | 1.43 |
| Retail -Cyclical | 1.38 |
| Oil & Gas | 1.16 |
| Utilities - Independent Power Producers | 0.94 |
| Real Estate | 0.79 |
| Capital Markets | 0.59 |
| Retail - Defensive | 0.54 |
| Consumer Packaged Goods | 0.53 |
| Software | 0.47 |
| Furnishings, Fixtures & Appliances | 0.46 |
| Conglomerates | 0.44 |
| Chemicals | 0.43 |
| Travel & Leisure | 0.28 |
| Transportation | 0.24 |
| Construction | 0.22 |
| Aerospace & Defense | 0.21 |
| Medical Devices & Instruments | 0.20 |
| Biotechnology | 0.15 |
| Manufacturing - Apparel & Accessories | 0.12 |
| Credit Services | 0.11 |
| Medical Diagnostics & Research | 0.10 |
| Farm & Heavy Construction Machinery | 0.09 |
| Healthcare Providers & Services | 0.09 |
| Business Services | 0.08 |
| Steel | 0.08 |
| Drug Manufacturers | 0.07 |
| Beverages - Alcoholic | 0.04 |
| Beverages - Non-Alcoholic | 0.03 |
| Education | 0.03 |
| Media-Diversified | 0.02 |
| Diversified Financial Services | 0.01 |
| Other Energy Sources | 0.01 |
| Restaurants | 0.01 |
| Building Materials | 0.01 |
| Agriculture | 0.01 |
| Asset Management | 0.01 |
| Waste Management | 0.01 |
| Medical Distribution | 0.00 |
| Forest Products | 0.00 |
| Packaging & Containers | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SCHRODER UMBRELLA FUND II-SCHRODER CHINA ASSET INCOME FUND-IACCUSD | 5.23 |
| SCHRODER INVESTMENT MANAGEMENT LUX - SISF - ASIAN EQUITY YIELD CLASS I ACC | 4.12 |
| TAIWAN SEMICONDUCTOR MFG CO. LTD | 1.44 |
| RIO TINTO LIMITED ORD NPV | 1.32 |
| NTPC LTD ORD INR10.000000000 | 1.27 |
| INDIA GRID TRUST | 1.26 |
| HK ELECTRIC INVESTMENTS - SS | 1.24 |
| BHP GROUP LTD | 1.11 |
| SPARK NEW ZEALAND LTD ORD NPV | 0.98 |
基金速覽 |
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淨值美金
22.4063
▼0.77%
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過去績效 |
資料日期：2026/07/02 |
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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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