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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 |
|---|---|---|---|---|---|
| 2026/08/21 | 10.5700 | ▲0.04 | ▲0.38 | 10.7300 | 9.7600 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德證券投資信託股份有限公司 | ||
| 淨值 (2026/08/21) |
10.57000 | 計價幣別 | 美金 |
| 基金類別 | 新台幣進取型股債混合 | ||
| 本年迄今收益% | 10.74 | 基金規模(百萬) (2026/07/31) |
145.31 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.60% | 基金保管費率 | 0.25% |
資產配置 |
截至：2026/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.38% | 0.92 | -- | -- |
| 三年 | 9.70% | 0.77 | -- | -- |
| 五年 | 10.62% | 0.23 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/06 |
| 行業類別 | 百分比% |
| Banks | 6.87 |
| Metals & Mining | 2.35 |
| Semiconductors | 1.95 |
| Oil & Gas | 1.84 |
| Aerospace & Defense | 1.36 |
| Software | 1.25 |
| Insurance | 1.10 |
| Capital Markets | 0.87 |
| Drug Manufacturers | 0.86 |
| Interactive Media | 0.80 |
| Industrial Products | 0.71 |
| Homebuilding & Construction | 0.68 |
| Construction | 0.61 |
| Retail -Cyclical | 0.57 |
| Asset Management | 0.56 |
| Utilities - Regulated | 0.41 |
| Conglomerates | 0.40 |
| Credit Services | 0.37 |
| Beverages - Non-Alcoholic | 0.32 |
| REITs | 0.29 |
| Hardware | 0.24 |
| Telecommunication Services | 0.24 |
| Healthcare Plans | 0.23 |
| Business Services | 0.21 |
| Vehicles & Parts | 0.16 |
| Steel | 0.12 |
| Furnishings, Fixtures & Appliances | 0.07 |
| Medical Devices & Instruments | 0.04 |
| Biotechnology | 0.04 |
| Medical Diagnostics & Research | 0.03 |
| Travel & Leisure | 0.03 |
| Healthcare Providers & Services | 0.02 |
| Real Estate | 0.02 |
| Media-Diversified | 0.02 |
| Transportation | 0.02 |
| Chemicals | 0.02 |
| Consumer Packaged Goods | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Education | 0.01 |
| Retail - Defensive | 0.01 |
| Personal Services | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Restaurants | 0.00 |
| Building Materials | 0.00 |
| Forest Products | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| SISF-GLOBAL CORPORATE BOND CL I ACC | 13.85 |
| SISF - QEP GLOBAL ACTIVE VALUE - I ACC | 7.53 |
| SCHRODER INTL-GBL HIGH YIELD CL I USD | 5.97 |
| SISF - ASIAN OPPORTUNITIES - IAC | 2.87 |
| SCHRODER INTL EMERG MKTS-IAC | 2.17 |
基金速覽 |
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淨值美金
10.5700
▲0.38%
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過去績效 |
資料日期：2026/08/21 |
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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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