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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 |
|---|---|---|---|---|---|
| 2026/05/05 | 60.8202 | ▼0.0547 | ▼0.09 | 64.6138 | 49.6035 |
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 (2026/05/05) |
60.82020 | 計價幣別 | 美金 |
| 基金類別 | 香港股票 | ||
| 本年迄今收益% | 1.13 | 基金規模(百萬) (2026/03/31) |
811.96 |
| 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：2026/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 19.23% | 1.10 | -0.39 | 36.55 |
| 三年 | 20.97% | 0.06 | -0.16 | 7.26 |
| 五年 | 23.59% | -0.22 | -0.04 | -1.41 |
| 十年 | 20.89% | 0.23 | -0.08 | 7.62 |
行業比重 |
截至：2026/03 |
| 行業類別 | 百分比% |
| Insurance | 12.92 |
| Banks | 12.53 |
| Interactive Media | 10.87 |
| Retail -Cyclical | 10.47 |
| Industrial Products | 8.19 |
| Travel & Leisure | 6.71 |
| Real Estate | 4.53 |
| Hardware | 4.35 |
| Manufacturing - Apparel & Accessories | 3.84 |
| Metals & Mining | 3.56 |
| Biotechnology | 2.88 |
| Oil & Gas | 2.56 |
| Medical Diagnostics & Research | 2.27 |
| Chemicals | 2.19 |
| Capital Markets | 1.99 |
| Semiconductors | 1.97 |
| Vehicles & Parts | 1.59 |
| Drug Manufacturers | 1.11 |
| Consumer Packaged Goods | 1.03 |
| Software | 0.69 |
| Retail - Defensive | 0.61 |
| Restaurants | 0.58 |
| Farm & Heavy Construction Machinery | 0.56 |
| Beverages - Non-Alcoholic | 0.43 |
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
60.8202
▼0.09%
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過去績效 |
資料日期：2026/05/05 |
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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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