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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 |
|---|---|---|---|---|---|
| 2026/03/27 | 174.7091 | ▼2.582 | ▼1.46 | 189.8358 | 145.9064 |
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 (2026/03/27) |
174.70910 | 計價幣別 | 美金 |
| 基金類別 | 美元平衡型股債混合 | ||
| 本年迄今收益% | -0.01 | 基金規模(百萬) (2026/02/28) |
1,376.62 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | --% |
資產配置 |
截至：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 7.31% | 2.73 | 1.33 | -4.70 |
| 三年 | 8.65% | 1.16 | 1.12 | -1.66 |
| 五年 | 10.36% | 0.33 | 1.23 | 0.17 |
| 十年 | 10.72% | 0.43 | -- | -- |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Banks | 6.56 |
| Metals & Mining | 4.13 |
| Semiconductors | 2.40 |
| Aerospace & Defense | 2.20 |
| Oil & Gas | 2.18 |
| Drug Manufacturers | 1.81 |
| Software | 1.63 |
| Industrial Products | 1.21 |
| Capital Markets | 1.06 |
| Interactive Media | 1.00 |
| Insurance | 0.82 |
| Retail -Cyclical | 0.79 |
| Utilities - Regulated | 0.77 |
| Conglomerates | 0.75 |
| Construction | 0.55 |
| Asset Management | 0.53 |
| Homebuilding & Construction | 0.51 |
| Hardware | 0.49 |
| Telecommunication Services | 0.46 |
| Vehicles & Parts | 0.44 |
| Credit Services | 0.38 |
| REITs | 0.37 |
| Beverages - Non-Alcoholic | 0.36 |
| Medical Devices & Instruments | 0.34 |
| Business Services | 0.30 |
| Biotechnology | 0.28 |
| Consumer Packaged Goods | 0.26 |
| Steel | 0.17 |
| Medical Diagnostics & Research | 0.15 |
| Retail - Defensive | 0.14 |
| Chemicals | 0.12 |
| Healthcare Plans | 0.11 |
| Media-Diversified | 0.10 |
| Transportation | 0.10 |
| Farm & Heavy Construction Machinery | 0.10 |
| Travel & Leisure | 0.08 |
| Healthcare Providers & Services | 0.08 |
| Real Estate | 0.07 |
| Furnishings, Fixtures & Appliances | 0.05 |
| Medical Distribution | 0.05 |
| Diversified Financial Services | 0.04 |
| Beverages - Alcoholic | 0.03 |
| Restaurants | 0.03 |
| Utilities - Independent Power Producers | 0.02 |
| Other Energy Sources | 0.02 |
| Education | 0.02 |
| Industrial Distribution | 0.01 |
| Manufacturing - Apparel & Accessories | 0.01 |
| Building Materials | 0.01 |
| Forest Products | 0.01 |
| Waste Management | 0.01 |
| Packaging & Containers | 0.00 |
| Personal Services | 0.00 |
| Tobacco Products | 0.00 |
| Agriculture | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SCHRODER GAIA CAT BOND OPEN-END FUND USD | 3.13 |
| MSCI CHINA FUTURE EQUITY INDEX 16/JUN/2023 MURM3 | 1.98 |
| MSCI CHINA FUTURE EQUITY INDEX 17/MAR/2023 MURH3 | 1.59 |
| BNP PARIBAS SA CONVERTIBLE BOND ZERO CPN | 1.42 |
| NYSE FANG+ IDX FU EQUITY INDEX 16/JUN/2023 FNSM3 | 1.38 |
| DUERR AG CONVERTIBLE BOND FIXED 0.75% 15/JAN/2026 | 1.23 |
基金速覽 |
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淨值美金
174.7091
▼1.46%
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過去績效 |
資料日期：2026/03/27 |
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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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