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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 |
|---|---|---|---|---|---|
| 2026/09/08 | 57.7875 | ▼0.0055 | ▼0.01 | 64.6138 | 53.9544 |
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 (2026/09/08) |
57.78750 | 計價幣別 | 美金 |
| 基金類別 | 香港股票 | ||
| 本年迄今收益% | -3.91 | 基金規模(百萬) (2026/08/31) |
784.64 |
| 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 | 0.50% |
資產配置 |
截至：2026/08 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.93% | -0.03 | -0.50 | 12.66 |
| 三年 | 19.48% | 0.16 | -0.17 | 9.55 |
| 五年 | 23.64% | -0.16 | -0.06 | 0.42 |
| 十年 | 20.97% | 0.17 | -0.10 | 6.65 |
行業比重 |
截至：2026/08 |
| 行業類別 | 百分比% |
| Banks | 19.73 |
| Interactive Media | 13.87 |
| Insurance | 9.38 |
| Retail -Cyclical | 8.94 |
| Hardware | 8.36 |
| Industrial Products | 6.43 |
| Real Estate | 5.13 |
| Vehicles & Parts | 4.73 |
| Semiconductors | 4.49 |
| Biotechnology | 3.67 |
| Travel & Leisure | 3.39 |
| Metals & Mining | 3.19 |
| Medical Diagnostics & Research | 2.77 |
| Consumer Packaged Goods | 1.29 |
| Healthcare Providers & Services | 1.27 |
| Capital Markets | 1.14 |
| Farm & Heavy Construction Machinery | 0.54 |
| Software | 0.45 |
| Utilities - Independent Power Producers | 0.20 |
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 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 | 3.11 |
基金速覽 |
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淨值美金
57.7875
▼0.01%
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過去績效 |
資料日期：2026/09/08 |
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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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