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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 |
|---|---|---|---|---|---|
| 2024/04/17 | 187.5534 | ▼0.5989 | ▼0.32 | 213.1106 | 179.7538 |
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 (2024/04/17) |
187.55340 | 計價幣別 | 美金 |
| 基金類別 | 金磚四國股票 | ||
| 本年迄今收益% | -1.13 | 基金規模(百萬) (2024/03/31) |
459.83 |
| 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 | 15.93% | -0.67 | 0.98 | -7.83 |
| 三年 | 17.75% | -1.04 | 1.00 | -2.59 |
| 五年 | 19.32% | -0.22 | 1.00 | 0.43 |
| 十年 | 18.06% | 0.06 | 0.94 | -0.33 |
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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淨值美金
187.5534
▼0.32%
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過去績效 |
資料日期：2024/04/17 |
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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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