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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 |
|---|---|---|---|---|---|
| 2026/06/30 | 164.5384 | ▲2.2241 | ▲1.37 | 172.0002 | 114.4878 |
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 (2026/06/30) |
164.53840 | 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% | 26.91 | 基金規模(百萬) (2026/05/31) |
331.24 |
| 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 | --% |
資產配置 |
截至：2026/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 27.91% | 1.54 | 1.14 | -3.82 |
| 三年 | 19.04% | 1.03 | 1.03 | 0.13 |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2026/05 |
| 行業類別 | 百分比% |
| Semiconductors | 27.27 |
| Hardware | 18.86 |
| Banks | 8.34 |
| Industrial Products | 4.98 |
| Retail -Cyclical | 4.38 |
| Insurance | 4.32 |
| Interactive Media | 4.09 |
| Metals & Mining | 3.62 |
| Telecommunication Services | 2.92 |
| Software | 2.46 |
| Vehicles & Parts | 2.20 |
| Capital Markets | 1.49 |
| Travel & Leisure | 1.43 |
| Medical Devices & Instruments | 1.31 |
| Credit Services | 1.16 |
| Construction | 1.10 |
| Drug Manufacturers | 0.94 |
| Aerospace & Defense | 0.91 |
| Healthcare Providers & Services | 0.90 |
| Conglomerates | 0.86 |
| Biotechnology | 0.74 |
| Retail - Defensive | 0.70 |
| Real Estate | 0.67 |
| Medical Diagnostics & Research | 0.64 |
| Business Services | 0.56 |
| Farm & Heavy Construction Machinery | 0.44 |
| Utilities - Independent Power Producers | 0.44 |
| Furnishings, Fixtures & Appliances | 0.35 |
| Restaurants | 0.32 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 6.98 |
| 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 |
| RESMED INC CDI AUD | 1.92 |
基金速覽 |
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淨值美金
164.5384
▲1.37%
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過去績效 |
資料日期：2026/06/30 |
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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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