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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 |
|---|---|---|---|---|---|
| 2026/05/08 | 647.9545 | ▼5.9939 | ▼0.92 | 653.9484 | 420.3517 |
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 (2026/05/08) |
647.95450 | 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% | 26.30 | 基金規模(百萬) (2026/04/30) |
6,300.80 |
| 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：2026/04 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.28% | 1.71 | -0.69 | 60.10 |
| 三年 | 16.46% | 0.90 | -0.36 | 24.47 |
| 五年 | 18.20% | 0.23 | -0.28 | 9.08 |
| 十年 | 16.74% | 0.57 | -0.12 | 13.07 |
行業比重 |
截至：2026/04 |
| 行業類別 | 百分比% |
| Semiconductors | 24.09 |
| Hardware | 18.37 |
| Banks | 8.40 |
| Interactive Media | 7.28 |
| Industrial Products | 5.05 |
| Insurance | 4.39 |
| Metals & Mining | 3.09 |
| Transportation | 3.04 |
| Travel & Leisure | 3.00 |
| Retail -Cyclical | 2.47 |
| Chemicals | 2.15 |
| Conglomerates | 2.14 |
| Aerospace & Defense | 2.03 |
| Medical Devices & Instruments | 1.97 |
| Telecommunication Services | 1.84 |
| Business Services | 1.69 |
| Medical Diagnostics & Research | 1.53 |
| Construction | 1.48 |
| Capital Markets | 1.42 |
| Steel | 1.33 |
| Biotechnology | 1.24 |
| Furnishings, Fixtures & Appliances | 1.06 |
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
647.9545
▼0.92%
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過去績效 |
資料日期：2026/05/08 |
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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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