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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 |
|---|---|---|---|---|---|
| 2026/08/14 | 861.2131 | ▲3.647 | ▲0.43 | 894.1978 | 590.4301 |
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 (2026/08/14) |
861.21310 | 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% | 33.83 | 基金規模(百萬) (2026/07/31) |
6,917.11 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.00% | 基金保管費率 | 0.50% |
資產配置 |
截至：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 26.18% | 1.35 | -0.18 | 46.06 |
| 三年 | 18.21% | 0.97 | -0.09 | 24.42 |
| 五年 | 19.21% | 0.42 | -0.13 | 13.02 |
| 十年 | 17.27% | 0.63 | -0.05 | 13.90 |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 24.49 |
| Hardware | 17.02 |
| Banks | 9.22 |
| Interactive Media | 7.13 |
| Industrial Products | 6.71 |
| Insurance | 3.69 |
| Metals & Mining | 3.33 |
| Transportation | 3.27 |
| Travel & Leisure | 3.12 |
| Capital Markets | 2.95 |
| Chemicals | 2.16 |
| Telecommunication Services | 2.16 |
| Conglomerates | 2.11 |
| Medical Devices & Instruments | 2.01 |
| Construction | 1.99 |
| Aerospace & Defense | 1.95 |
| Business Services | 1.55 |
| Retail -Cyclical | 1.51 |
| Medical Diagnostics & Research | 1.39 |
| Steel | 1.10 |
| Software | 0.00 |
| Drug Manufacturers | 0.00 |
| Oil & Gas | 0.00 |
| Vehicles & Parts | 0.00 |
| Credit Services | 0.00 |
| Utilities - Regulated | 0.00 |
| REITs | 0.00 |
| Retail - Defensive | 0.00 |
| Consumer Packaged Goods | 0.00 |
| Healthcare Plans | 0.00 |
| Media-Diversified | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Asset Management | 0.00 |
| Restaurants | 0.00 |
| Tobacco Products | 0.00 |
| Biotechnology | 0.00 |
| Medical Distribution | 0.00 |
| Building Materials | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Packaging & Containers | 0.00 |
| Industrial Distribution | 0.00 |
| Homebuilding & Construction | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Waste Management | 0.00 |
| Agriculture | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Real Estate | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 9.47 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 7.32 |
| TENCENT HOLDINGS LTD COMMON STOCK | 3.61 |
| DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | 3.07 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 | 2.71 |
| AIA GROUP LTD COMMON STOCK HKD 0 | 2.58 |
| HDFC BANK LTD COMMON STOCK INR 1 | 2.46 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR 250 | 2.29 |
| MEDIATEK INC COMMON STOCK TWD 10 | 2.24 |
| CSL LTD COMMON STOCK AUD 0 | 2.18 |
基金速覽 |
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淨值美金
861.2131
▲0.43%
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過去績效 |
資料日期：2026/08/14 |
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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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