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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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2024/04/23 | 58.4422 | ▲0.8317 | ▲1.44 | 68.6648 | 53.3506 |
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 (2024/04/23) |
58.44220 | 計價幣別 | 美金 |
基金類別 | 大中華股票 | ||
本年迄今收益% | -3.13 | 基金規模(百萬) (2024/03/31) |
2,235.41 |
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:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 20.59% | -1.00 | 1.07 | -12.17 |
三年 | 26.09% | -0.71 | 1.00 | -3.97 |
五年 | 24.83% | 0.00 | 1.04 | 0.08 |
十年 | 21.24% | 0.23 | 1.02 | 0.52 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 18.64 |
Retail -Cyclical | 12.86 |
Interactive Media | 10.97 |
Industrial Products | 7.97 |
Metals & Mining | 4.84 |
Travel & Leisure | 4.43 |
Insurance | 4.40 |
Oil & Gas | 4.17 |
Biotechnology | 4.02 |
Hardware | 3.24 |
Software | 3.10 |
Capital Markets | 3.01 |
Manufacturing - Apparel & Accessories | 2.51 |
Vehicles & Parts | 2.35 |
Consumer Packaged Goods | 2.20 |
Beverages - Alcoholic | 1.55 |
Transportation | 1.43 |
Drug Manufacturers | 1.42 |
Medical Diagnostics & Research | 1.05 |
Real Estate | 1.02 |
Education | 1.02 |
Medical Devices & Instruments | 0.90 |
Chemicals | 0.67 |
Utilities - Independent Power Producers | 0.41 |
Media-Diversified | 0.11 |
Banks | 0.04 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 8.96 |
TENCENT HOLDINGS LTD COMMON STOCK | 8.28 |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 6.83 |
AIA GROUP LTD COMMON STOCK HKD 0 | 4.14 |
ZIJIN MINING GROUP CO LTD COMMON STOCK HKD 0.1 | 2.95 |
LONGI GREEN ENERGY TECHNOLOGY CO LTD COMMON STOCK | 2.34 |
HONG KONG EXCHANGES & CLEARING LTD COMMON STOCK | 2.13 |
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 | 2.02 |
GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK HKD 0 | 2.01 |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD COMMON | 1.88 |
基金速覽 |
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淨值美金
58.4422
▲1.44%
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過去績效 |
資料日期:2024/04/23 |
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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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