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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 |
|---|---|---|---|---|---|
| 2021/01/20 | 15.7341 | ▲0.0674 | ▲0.43 | 17.1687 | 11.7803 |
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 (2021/01/20) |
15.73410 | 計價幣別 | 歐元 |
| 基金類別 | 非洲及中東股票 | ||
| 本年迄今收益% | 7.49 | 基金規模(百萬) (2020/12/31) |
53.20 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2020/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 25.78% | -0.03 | 0.51 | 18.72 |
| 三年 | 16.96% | 0.05 | 0.42 | 17.80 |
| 五年 | 15.24% | 0.25 | 0.56 | 10.54 |
| 十年 | 16.15% | 0.25 | -- | -- |
行業比重 |
截至：2020/12 |
| 行業類別 | 百分比% |
| Banks | 42.64 |
| Real Estate | 15.09 |
| Transportation | 9.02 |
| Telecommunication Services | 6.51 |
| Chemicals | 4.49 |
| Conglomerates | 4.17 |
| Retail -Cyclical | 4.13 |
| Business Services | 2.46 |
| Steel | 2.43 |
| Healthcare Providers & Services | 2.09 |
| Utilities - Regulated | 1.22 |
| Education | 1.08 |
| Consumer Packaged Goods | 0.86 |
| Capital Markets | 0.85 |
| Medical Distribution | 0.26 |
前十大持股 |
截至：2020/12 |
| 投資標的 | 資產百分比% |
| QATAR NATIONAL BANK QPSC COMMON STOCK QAR 1 | 8.45 |
| FIRST ABU DHABI BANK PJSC COMMON STOCK AED 1 | 6.55 |
| AL RAJHI BANK COMMON STOCK SAR 10 | 5.91 |
| EMAAR PROPERTIES PJSC COMMON STOCK AED 1 | 5.44 |
| QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR 1 | 4.27 |
| EMAAR MALLS PJSC COMMON STOCK AED 1 | 4.16 |
| TURKIYE GARANTI BANKASI AS COMMON STOCK TRY 1 | 4.06 |
| NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100 | 3.90 |
| KOC HOLDING AS COMMON STOCK TRY 1 | 3.60 |
| AGILITY PUBLIC WAREHOUSING CO KSC COMMON STOCK KWD | 3.21 |
基金速覽 |
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淨值歐元
15.7341
▲0.43%
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過去績效 |
資料日期：2021/01/20 |
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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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