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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 |
|---|---|---|---|---|---|
| 2026/02/03 | 62.8588 | ▲0.1272 | ▲0.2 | 64.6138 | 42.5009 |
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 (2026/02/03) |
62.85880 | 計價幣別 | 美金 |
| 基金類別 | 香港股票 | ||
| 本年迄今收益% | 4.52 | 基金規模(百萬) (2026/01/31) |
929.12 |
| 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：2025/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 15.15% | 1.73 | 0.86 | -4.72 |
| 三年 | 20.06% | -0.01 | 0.94 | -3.03 |
| 五年 | 22.94% | -0.14 | 1.01 | -3.90 |
| 十年 | 20.68% | 0.30 | 0.99 | 0.24 |
行業比重 |
截至：2025/12 |
| 行業類別 | 百分比% |
| Travel & Leisure | 11.93 |
| Retail -Cyclical | 11.82 |
| Insurance | 10.55 |
| Interactive Media | 10.11 |
| Banks | 9.72 |
| Industrial Products | 9.21 |
| Hardware | 6.53 |
| Manufacturing - Apparel & Accessories | 5.53 |
| Capital Markets | 4.35 |
| Real Estate | 4.17 |
| Drug Manufacturers | 2.82 |
| Biotechnology | 2.67 |
| Retail - Defensive | 2.05 |
| Metals & Mining | 1.89 |
| Semiconductors | 1.62 |
| REITs | 1.13 |
| Consumer Packaged Goods | 1.03 |
| Restaurants | 0.60 |
| Farm & Heavy Construction Machinery | 0.54 |
| Vehicles & Parts | 0.51 |
| Software | 0.41 |
| Beverages - Non-Alcoholic | 0.31 |
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
62.8588
▲0.2%
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過去績效 |
資料日期：2026/02/03 |
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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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