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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 |
|---|---|---|---|---|---|
| 2026/03/24 | 5.1173 | ▼0.0104 | ▼0.2 | 5.5318 | 4.0291 |
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 (2026/03/24) |
5.11730 | 計價幣別 | 美金 |
| 基金類別 | 全球股票收益 | ||
| 本年迄今收益% | 0.54 | 基金規模(百萬) (2026/02/28) |
929.96 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 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 | 5.87% | 3.46 | 0.23 | 19.88 |
| 三年 | 10.35% | 0.87 | 0.65 | 1.31 |
| 五年 | 13.27% | 0.55 | 0.70 | 1.87 |
| 十年 | 15.40% | 0.47 | 0.88 | -2.32 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Vehicles & Parts | 10.48 |
| Banks | 10.31 |
| Drug Manufacturers | 9.43 |
| Media-Diversified | 8.36 |
| Oil & Gas | 8.03 |
| Telecommunication Services | 6.44 |
| Retail -Cyclical | 5.91 |
| Hardware | 5.13 |
| Beverages - Alcoholic | 4.97 |
| Consumer Packaged Goods | 4.36 |
| Retail - Defensive | 3.86 |
| Chemicals | 3.74 |
| Business Services | 2.30 |
| Steel | 2.30 |
| Manufacturing - Apparel & Accessories | 2.10 |
| Industrial Products | 2.09 |
| Semiconductors | 2.05 |
| Furnishings, Fixtures & Appliances | 1.91 |
| Credit Services | 1.66 |
| Insurance | 1.33 |
| Real Estate | 1.32 |
| Travel & Leisure | 1.18 |
| Medical Diagnostics & Research | 1.15 |
| Metals & Mining | 0.89 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| CONTINENTAL AG COMMON STOCK EUR 0 | 3.08 |
| BRIDGESTONE CORP COMMON STOCK JPY | 2.71 |
| HEIDELBERGCEMENT AG COMMON STOCK EUR 0 | 2.67 |
| DENTSU GROUP INC COMMON STOCK JPY | 2.65 |
| ORANGE SA COMMON STOCK EUR 4 | 2.64 |
| GSK PLC COMMON STOCK GBP 31.25 | 2.63 |
| INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 2.58 |
| KDDI CORP COMMON STOCK JPY | 2.55 |
| SANOFI COMMON STOCK EUR 2 | 2.43 |
基金速覽 |
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淨值美金
5.1173
▼0.2%
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過去績效 |
資料日期：2026/03/24 |
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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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