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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 |
|---|---|---|---|---|---|
| 2026/05/13 | 497.3483 | ▼2.9171 | ▼0.58 | 521.1658 | 404.7903 |
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 (2026/05/13) |
497.34830 | 計價幣別 | 港幣 |
| 基金類別 | 香港股票 | ||
| 本年迄今收益% | 2.80 | 基金規模(百萬) (2026/04/30) |
6,745.75 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.50% |
資產配置 |
截至：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.23% | 1.22 | -0.40 | 38.19 |
| 三年 | 20.77% | 0.10 | -0.16 | 7.15 |
| 五年 | 23.30% | -0.18 | -0.04 | -1.29 |
| 十年 | 20.70% | -- | -0.07 | 7.66 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Banks | 13.78 |
| Retail -Cyclical | 10.95 |
| Interactive Media | 10.94 |
| Insurance | 10.06 |
| Industrial Products | 8.75 |
| Travel & Leisure | 7.07 |
| Real Estate | 5.21 |
| Biotechnology | 3.82 |
| Hardware | 3.67 |
| Metals & Mining | 3.58 |
| Vehicles & Parts | 3.55 |
| Chemicals | 2.70 |
| Medical Diagnostics & Research | 2.34 |
| Semiconductors | 2.18 |
| Capital Markets | 1.89 |
| Manufacturing - Apparel & Accessories | 1.64 |
| Oil & Gas | 1.61 |
| Consumer Packaged Goods | 1.00 |
| Healthcare Providers & Services | 0.97 |
| Drug Manufacturers | 0.74 |
| Software | 0.74 |
| Farm & Heavy Construction Machinery | 0.55 |
| Beverages - Non-Alcoholic | 0.40 |
| Restaurants | 0.07 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| AIA GROUP LTD COMMON STOCK HKD 0 | 8.91 |
| HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 4.41 |
| TENCENT HOLDINGS LTD COMMON STOCK | 4.00 |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 | 3.86 |
| STANDARD CHARTERED PLC USD | 3.52 |
| SAMSONITE INTERNATIONAL SA COMMON STOCK HKD 0.01 | 3.29 |
| HANG LUNG PROPERTIES LTD COMMON STOCK HKD 0 | 3.18 |
| SCHRODER INTERNATIONAL SELECTION FUND SICAV - | 3.12 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 | 3.11 |
基金速覽 |
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淨值港幣
497.3483
▼0.58%
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過去績效 |
資料日期：2026/05/13 |
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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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