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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 |
|---|---|---|---|---|---|
| 2026/09/24 | 687.7674 | ▼6.0534 | ▼0.87 | 708.7676 | 486.7046 |
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 (2026/09/24) |
687.76740 | 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% | 34.06 | 基金規模(百萬) (2026/08/31) |
7,067.81 |
| 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：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 26.16% | 1.30 | -0.18 | 43.66 |
| 三年 | 17.79% | 1.08 | -0.07 | 25.24 |
| 五年 | 19.21% | 0.36 | -0.13 | 12.05 |
| 十年 | 17.27% | 0.56 | -0.05 | 12.78 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Semiconductors | 25.30 |
| Hardware | 17.73 |
| Banks | 8.24 |
| Interactive Media | 6.75 |
| Industrial Products | 6.47 |
| Insurance | 3.60 |
| Metals & Mining | 3.59 |
| Travel & Leisure | 3.26 |
| Transportation | 2.88 |
| Capital Markets | 2.79 |
| Medical Devices & Instruments | 2.23 |
| Telecommunication Services | 2.13 |
| Conglomerates | 2.11 |
| Chemicals | 2.11 |
| Aerospace & Defense | 1.97 |
| Medical Diagnostics & Research | 1.61 |
| Business Services | 1.54 |
| Retail -Cyclical | 1.38 |
| Construction | 1.38 |
| Steel | 1.05 |
| Credit Services | 0.74 |
| Furnishings, Fixtures & Appliances | 0.62 |
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
687.7674
▼0.87%
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過去績效 |
資料日期：2026/09/24 |
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Moningstar 風格箱 |
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