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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 |
|---|---|---|---|---|---|
| 2026/03/20 | 52.9029 | ▼0.4604 | ▼0.86 | 60.1330 | 39.7132 |
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 (2026/03/20) |
52.90290 | 計價幣別 | 美金 |
| 基金類別 | 香港股票 | ||
| 本年迄今收益% | -5.52 | 基金規模(百萬) (2026/02/28) |
904.00 |
| 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：2026/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.16% | 1.14 | -0.08 | 24.55 |
| 三年 | 19.50% | 0.07 | -0.08 | 6.83 |
| 五年 | 22.87% | -0.22 | 0.00 | -1.62 |
| 十年 | 20.68% | 0.27 | -0.05 | 8.31 |
行業比重 |
截至：2026/02 |
| 行業類別 | 百分比% |
| Insurance | 12.46 |
| Retail -Cyclical | 10.37 |
| Industrial Products | 10.02 |
| Banks | 9.79 |
| Interactive Media | 9.53 |
| Travel & Leisure | 7.63 |
| Hardware | 5.72 |
| Manufacturing - Apparel & Accessories | 5.43 |
| Real Estate | 5.09 |
| Capital Markets | 4.85 |
| Metals & Mining | 3.29 |
| Biotechnology | 3.12 |
| Drug Manufacturers | 2.44 |
| Oil & Gas | 1.56 |
| Semiconductors | 1.45 |
| Vehicles & Parts | 1.37 |
| Consumer Packaged Goods | 1.09 |
| Retail - Defensive | 1.02 |
| REITs | 0.92 |
| Software | 0.68 |
| Farm & Heavy Construction Machinery | 0.60 |
| Restaurants | 0.56 |
| Beverages - Non-Alcoholic | 0.27 |
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 |
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淨值美金
52.9029
▼0.86%
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過去績效 |
資料日期：2026/03/20 |
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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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