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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 |
|---|---|---|---|---|---|
| 2026/11/04 | 559.0387 | ▲25.2167 | ▲4.72 | 688.0545 | 529.1593 |
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 (2026/11/04) |
559.03870 | 計價幣別 | 美金 |
| 基金類別 | 中國股票 | ||
| 本年迄今收益% | -11.43 | 基金規模(百萬) (2026/09/30) |
892.11 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2026/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.79% | -1.02 | 1.03 | 6.17 |
| 三年 | 23.71% | 0.15 | 1.00 | -2.86 |
| 五年 | 26.80% | -0.23 | 0.93 | -1.82 |
| 十年 | 23.31% | 0.18 | 0.94 | 1.52 |
行業比重 |
截至：2026/09 |
| 行業類別 | 百分比% |
| Banks | 13.48 |
| Interactive Media | 13.00 |
| Retail -Cyclical | 11.68 |
| Metals & Mining | 8.86 |
| Hardware | 7.89 |
| Insurance | 6.52 |
| Medical Diagnostics & Research | 6.23 |
| Semiconductors | 5.27 |
| Industrial Products | 4.99 |
| Biotechnology | 3.12 |
| Travel & Leisure | 2.28 |
| Drug Manufacturers | 2.12 |
| Consumer Packaged Goods | 1.87 |
| Medical Devices & Instruments | 1.87 |
| Vehicles & Parts | 1.56 |
| Real Estate | 1.49 |
| Manufacturing - Apparel & Accessories | 1.26 |
| Education | 1.07 |
| Software | 1.05 |
| Healthcare Providers & Services | 0.74 |
| Chemicals | 0.59 |
| Beverages - Alcoholic | 0.57 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 10.25 |
| TENCENT HOLDINGS LTD COMMON STOCK | 9.52 |
| MEITUAN COMMON STOCK HKD 0.00001 | 5.00 |
| LONGI GREEN ENERGY TECHNOLOGY CO LTD COMMON STOCK | 2.56 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD COMMON | 2.51 |
| CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 | 2.45 |
| PING AN INSURANCE GROUP CO OF CHINA LTD COMMON | 2.41 |
| CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD 0.1 | 2.14 |
| ZIJIN MINING GROUP CO LTD COMMON STOCK HKD 0.1 | 1.94 |
| BAIDU INC COMMON STOCK HKD 0.000000625 | 1.88 |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 | 1.84 |
基金速覽 |
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淨值美金
559.0387
▲4.72%
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過去績效 |
資料日期：2026/11/04 |
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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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