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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 |
|---|---|---|---|---|---|
| 2026/03/26 | 529.4860 | ▼6.895 | ▼1.29 | 587.8187 | 355.7417 |
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 (2026/03/26) |
529.48600 | 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% | 3.21 | 基金規模(百萬) (2026/02/28) |
6,029.74 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.65% | 3.03 | 0.29 | 26.78 |
| 三年 | 12.00% | 1.15 | 0.00 | 18.60 |
| 五年 | 16.01% | 0.23 | -0.12 | 7.87 |
| 十年 | 15.60% | 0.62 | -0.03 | 12.31 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Semiconductors | 20.04 |
| Hardware | 15.59 |
| Banks | 9.03 |
| Interactive Media | 8.67 |
| Industrial Products | 4.90 |
| Insurance | 4.75 |
| Transportation | 3.97 |
| Travel & Leisure | 3.90 |
| Metals & Mining | 3.26 |
| Medical Devices & Instruments | 3.10 |
| Retail -Cyclical | 2.51 |
| Conglomerates | 2.20 |
| Telecommunication Services | 2.10 |
| Chemicals | 1.99 |
| Biotechnology | 1.99 |
| Business Services | 1.92 |
| Construction | 1.83 |
| Aerospace & Defense | 1.49 |
| Medical Diagnostics & Research | 1.46 |
| Capital Markets | 1.40 |
| Steel | 1.19 |
| Furnishings, Fixtures & Appliances | 0.79 |
| Software | 0.78 |
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
529.4860
▼1.29%
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過去績效 |
資料日期：2026/03/26 |
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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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