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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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2024/04/18 | 190.1028 | ▼0.4174 | ▼0.22 | 208.0492 | 178.0548 |
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 (2024/04/18) |
190.10280 | 計價幣別 | 歐元 |
基金類別 | 金磚四國股票 | ||
本年迄今收益% | 2.66 | 基金規模(百萬) (2024/03/31) |
425.77 |
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:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 12.42% | -0.86 | 0.96 | -6.82 |
三年 | 14.18% | -0.92 | 1.01 | -1.93 |
五年 | 16.20% | -0.10 | 1.00 | 0.91 |
十年 | 15.71% | -- | 0.95 | 0.27 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Banks | 13.73 |
Interactive Media | 11.11 |
Oil & Gas | 8.78 |
Retail -Cyclical | 7.74 |
Industrial Products | 5.73 |
Beverages - Alcoholic | 5.25 |
Travel & Leisure | 5.19 |
Software | 4.50 |
Insurance | 4.49 |
Vehicles & Parts | 3.73 |
Utilities - Regulated | 3.37 |
Healthcare Providers & Services | 3.30 |
Manufacturing - Apparel & Accessories | 3.08 |
Telecommunication Services | 2.62 |
Chemicals | 2.40 |
Consumer Packaged Goods | 1.71 |
Furnishings, Fixtures & Appliances | 1.68 |
Real Estate | 1.61 |
Capital Markets | 1.61 |
Farm & Heavy Construction Machinery | 1.14 |
Hardware | 1.11 |
Steel | 1.04 |
Drug Manufacturers | 1.00 |
Semiconductors | 0.99 |
Biotechnology | 0.96 |
Forest Products | 0.82 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TENCENT HOLDINGS LTD COMMON STOCK | 9.75 |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 6.97 |
TATA CONSULTANCY SERVICES LTD COMMON STOCK INR 1 | 4.19 |
HDFC BANK LTD COMMON STOCK INR 1 | 3.42 |
ICICI BANK LTD COMMON STOCK INR 2 | 3.27 |
RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 | 2.60 |
CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD 0.1 | 2.52 |
MIDEA GROUP CO LTD COMMON STOCK CNY 1 | 2.42 |
JD.COM INC - CL A | 2.13 |
基金速覽 |
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淨值歐元
190.1028
▼0.22%
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過去績效 |
資料日期:2024/04/18 |
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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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