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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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2024/04/16 | 18.6413 | ▼0.4145 | ▼2.18 | 19.9955 | 17.2113 |
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 (2024/04/16) |
18.64130 | 計價幣別 | 美金 |
基金類別 | 亞洲不包括日本股票 | ||
本年迄今收益% | -0.52 | 基金規模(百萬) (2024/03/31) |
5,461.79 |
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 | 15.55% | -0.48 | 0.93 | -7.72 |
三年 | 20.09% | -0.65 | 1.02 | -3.10 |
五年 | 20.83% | 0.03 | 1.05 | -1.00 |
十年 | 17.61% | 0.25 | 0.99 | 0.42 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 15.92 |
Banks | 15.65 |
Hardware | 9.87 |
Industrial Products | 7.88 |
Interactive Media | 5.64 |
Insurance | 4.93 |
Retail -Cyclical | 4.73 |
Travel & Leisure | 4.14 |
Manufacturing - Apparel & Accessories | 3.81 |
Real Estate | 3.77 |
Healthcare Providers & Services | 3.57 |
Oil & Gas | 2.88 |
Software | 2.58 |
Chemicals | 2.25 |
Vehicles & Parts | 1.51 |
Consumer Packaged Goods | 1.33 |
Furnishings, Fixtures & Appliances | 1.20 |
Metals & Mining | 1.08 |
Beverages - Alcoholic | 1.05 |
Restaurants | 1.00 |
Credit Services | 0.93 |
Farm & Heavy Construction Machinery | 0.65 |
Biotechnology | 0.50 |
Capital Markets | 0.47 |
Drug Manufacturers | 0.40 |
Construction | 0.29 |
Utilities - Independent Power Producers | 0.28 |
Retail - Defensive | 0.26 |
Business Services | 0.19 |
Agriculture | 0.16 |
Transportation | 0.13 |
Conglomerates | 0.13 |
Diversified Financial Services | 0.11 |
Telecommunication Services | 0.09 |
Medical Devices & Instruments | 0.08 |
Building Materials | 0.08 |
Media-Diversified | 0.07 |
Asset Management | 0.06 |
Beverages - Non-Alcoholic | 0.05 |
Medical Diagnostics & Research | 0.04 |
Utilities - Regulated | 0.03 |
前十大持股 |
截至:2023/02 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 9.19 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 6.63 |
TENCENT HOLDINGS LTD COMMON STOCK | 5.43 |
AIA GROUP LTD COMMON STOCK HKD 0 | 4.38 |
SCHRODER INTERNATIONAL SELECTION FUND - ASIAN | 3.68 |
SCHRODER INTERNATIONAL SELECTION FUND - INDIAN | 3.30 |
HDFC BANK LTD COMMON STOCK INR 1 | 3.16 |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 2.67 |
LG CHEM LTD COMMON STOCK KRW 5000 | 2.57 |
OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD | 2.55 |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK HKD 0 | 2.41 |
基金速覽 |
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淨值美金
18.6413
▼2.18%
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過去績效 |
資料日期:2024/04/16 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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