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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 |
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2024/03/27 | 298.1521 | ▼2.1444 | ▼0.71 | 404.1116 | 271.1314 |
基金走勢 |
基金快遞 |
基金公司 | 施羅德投資管理(盧森堡)有限公司 | ||
淨值 (2024/03/27) |
298.15210 | 計價幣別 | 美金 |
基金類別 | 中國股票 | ||
本年迄今收益% | -6.13 | 基金規模(百萬) (2024/02/29) |
935.38 |
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 | 0.30% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 24.15% | -1.25 | 0.98 | -12.50 |
三年 | 27.84% | -0.81 | 0.89 | -2.69 |
五年 | 26.05% | -0.13 | 0.94 | 1.22 |
十年 | 22.84% | 0.13 | 0.93 | 0.92 |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Retail -Cyclical | 19.59 |
Interactive Media | 11.59 |
Travel & Leisure | 7.77 |
Industrial Products | 5.69 |
Biotechnology | 5.28 |
Hardware | 4.86 |
Oil & Gas | 4.68 |
Metals & Mining | 4.61 |
Insurance | 3.55 |
Software | 3.21 |
Consumer Packaged Goods | 3.03 |
Manufacturing - Apparel & Accessories | 2.88 |
Vehicles & Parts | 2.39 |
Banks | 2.26 |
Beverages - Alcoholic | 2.23 |
Drug Manufacturers | 1.95 |
Medical Devices & Instruments | 1.88 |
Education | 1.86 |
Semiconductors | 1.78 |
Real Estate | 1.58 |
Transportation | 1.49 |
Medical Diagnostics & Research | 1.34 |
Capital Markets | 1.14 |
Utilities - Independent Power Producers | 1.04 |
Chemicals | 0.87 |
Farm & Heavy Construction Machinery | 0.27 |
Media-Diversified | 0.12 |
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
298.1521
▼0.71%
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過去績效 |
資料日期:2024/03/27 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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