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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 |
|---|---|---|---|---|---|
| 2026/11/13 | 493.7046 | ▲1.3496 | ▲0.27 | 578.1517 | 399.4499 |
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 (2026/11/13) |
493.70460 | 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% | 17.39 | 基金規模(百萬) (2026/10/31) |
6,515.90 |
| 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：2026/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 28.95% | 0.61 | 1.05 | 3.05 |
| 三年 | 18.57% | 0.94 | 1.00 | -0.21 |
| 五年 | 19.63% | 0.24 | 0.97 | 0.01 |
| 十年 | 17.54% | 0.45 | 0.96 | 0.79 |
行業比重 |
截至：2026/10 |
| 行業類別 | 百分比% |
| Semiconductors | 24.48 |
| Hardware | 16.53 |
| Banks | 9.66 |
| Interactive Media | 6.42 |
| Industrial Products | 4.90 |
| Insurance | 3.62 |
| Metals & Mining | 3.16 |
| Transportation | 2.89 |
| Travel & Leisure | 2.81 |
| Medical Devices & Instruments | 2.55 |
| Chemicals | 2.33 |
| Capital Markets | 2.29 |
| Conglomerates | 2.26 |
| Telecommunication Services | 2.10 |
| Business Services | 1.80 |
| Aerospace & Defense | 1.72 |
| Medical Diagnostics & Research | 1.71 |
| Construction | 1.27 |
| Steel | 1.19 |
| Furnishings, Fixtures & Appliances | 1.11 |
| Credit Services | 1.00 |
| Healthcare Providers & Services | 0.32 |
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
493.7046
▲0.27%
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過去績效 |
資料日期：2026/11/13 |
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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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