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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 |
|---|---|---|---|---|---|
| 2026/08/07 | 213.0392 | ▲3.6989 | ▲1.77 | 233.0926 | 158.6811 |
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 (2026/08/07) |
213.03920 | 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% | 21.71 | 基金規模(百萬) (2026/07/31) |
304.34 |
| 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 | --% |
資產配置 |
截至：2026/07 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 30.07% | 0.95 | -0.30 | 43.78 |
| 三年 | 19.72% | 0.78 | -0.17 | 23.80 |
| 五年 | 19.41% | 0.27 | -0.14 | 10.27 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/07 |
| 行業類別 | 百分比% |
| Semiconductors | 25.83 |
| Hardware | 16.31 |
| Banks | 9.89 |
| Industrial Products | 4.89 |
| Retail -Cyclical | 4.86 |
| Interactive Media | 4.60 |
| Insurance | 4.33 |
| Telecommunication Services | 3.54 |
| Metals & Mining | 3.48 |
| Vehicles & Parts | 3.13 |
| Software | 2.78 |
| Capital Markets | 2.05 |
| Medical Devices & Instruments | 1.54 |
| Credit Services | 1.38 |
| Construction | 1.01 |
| Healthcare Providers & Services | 1.00 |
| Biotechnology | 0.93 |
| Aerospace & Defense | 0.93 |
| Drug Manufacturers | 0.86 |
| Conglomerates | 0.86 |
| Retail - Defensive | 0.83 |
| Business Services | 0.80 |
| Medical Diagnostics & Research | 0.66 |
| Travel & Leisure | 0.61 |
| Farm & Heavy Construction Machinery | 0.52 |
| Utilities - Independent Power Producers | 0.45 |
| Furnishings, Fixtures & Appliances | 0.44 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 6.78 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 4.04 |
| CSL LTD COMMON STOCK AUD 0 | 3.08 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 3.04 |
| RIO TINTO LTD COMMON STOCK AUD 0 | 3.03 |
| TENCENT HOLDINGS LTD COMMON STOCK | 2.58 |
| AIA GROUP LTD COMMON STOCK HKD 0 | 2.33 |
| NHPC LTD COMMON STOCK INR 10 | 2.20 |
| LG CHEM LTD COMMON STOCK KRW 5000 | 1.98 |
| RESMED INC CDI AUD | 1.92 |
基金速覽 |
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淨值美金
213.0392
▲1.77%
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過去績效 |
資料日期：2026/08/07 |
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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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