- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2025/06/30 | 48.7178 | ▼0.2423 | ▼0.49 | 51.2684 | 38.3368 |
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 (2025/06/30) |
48.71780 | 計價幣別 | 美金 |
| 基金類別 | 香港股票 | ||
| 本年迄今收益% | 8.44 | 基金規模(百萬) (2025/05/31) |
915.09 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至：2025/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 22.96% | 0.27 | 0.97 | -4.77 |
| 三年 | 27.54% | -0.14 | 1.03 | -1.00 |
| 五年 | 23.55% | 0.01 | 0.99 | -2.00 |
| 十年 | 21.28% | 0.04 | 1.01 | -0.12 |
行業比重 |
截至：2025/05 |
| 行業類別 | 百分比% |
| Travel & Leisure | 15.97 |
| Retail -Cyclical | 10.38 |
| Banks | 9.53 |
| Insurance | 9.26 |
| Manufacturing - Apparel & Accessories | 9.07 |
| Industrial Products | 8.96 |
| Interactive Media | 7.85 |
| Real Estate | 6.65 |
| Capital Markets | 4.69 |
| Hardware | 2.43 |
| Vehicles & Parts | 2.12 |
| Furnishings, Fixtures & Appliances | 1.72 |
| Retail - Defensive | 1.62 |
| Restaurants | 1.42 |
| Drug Manufacturers | 1.29 |
| Telecommunication Services | 1.29 |
| Oil & Gas | 1.16 |
| Biotechnology | 1.06 |
| Education | 0.99 |
| Business Services | 0.91 |
| Farm & Heavy Construction Machinery | 0.50 |
| Semiconductors | 0.36 |
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 | 4.38 |
| 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 |
基金速覽 |
||||||||||||
|
淨值美金
48.7178
▼0.49%
|
||||||||||||
過去績效 |
資料日期：2025/06/30 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
