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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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2024/04/22 | 332.7253 | ▲2.4463 | ▲0.74 | 426.9556 | 302.6050 |
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 (2024/04/22) |
332.72530 | 計價幣別 | 美金 |
基金類別 | 中國股票 | ||
本年迄今收益% | -6.08 | 基金規模(百萬) (2024/03/31) |
960.87 |
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:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 24.15% | -1.22 | 0.98 | -11.95 |
三年 | 27.85% | -0.79 | 0.89 | -2.14 |
五年 | 26.06% | -0.11 | 0.94 | 1.77 |
十年 | 22.85% | 0.16 | 0.93 | 1.48 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Retail -Cyclical | 20.46 |
Interactive Media | 12.55 |
Industrial Products | 6.76 |
Travel & Leisure | 6.47 |
Metals & Mining | 5.37 |
Biotechnology | 5.17 |
Oil & Gas | 4.82 |
Semiconductors | 4.00 |
Software | 3.45 |
Manufacturing - Apparel & Accessories | 3.17 |
Hardware | 3.06 |
Beverages - Alcoholic | 2.49 |
Vehicles & Parts | 2.35 |
Consumer Packaged Goods | 2.29 |
Banks | 2.28 |
Insurance | 2.27 |
Drug Manufacturers | 1.75 |
Real Estate | 1.74 |
Transportation | 1.42 |
Medical Diagnostics & Research | 1.35 |
Medical Devices & Instruments | 1.33 |
Capital Markets | 1.02 |
Utilities - Independent Power Producers | 1.01 |
Education | 0.72 |
Chemicals | 0.71 |
Furnishings, Fixtures & Appliances | 0.55 |
Farm & Heavy Construction Machinery | 0.25 |
Media-Diversified | 0.16 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 10.25 |
TENCENT HOLDINGS LTD COMMON STOCK | 9.52 |
MEITUAN COMMON STOCK HKD 0.00001 | 5.00 |
LONGI GREEN ENERGY TECHNOLOGY CO LTD COMMON STOCK | 2.56 |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD COMMON | 2.51 |
CHINA MERCHANTS BANK CO LTD COMMON STOCK HKD 1 | 2.45 |
PING AN INSURANCE GROUP CO OF CHINA LTD COMMON | 2.41 |
CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD 0.1 | 2.14 |
ZIJIN MINING GROUP CO LTD COMMON STOCK HKD 0.1 | 1.94 |
BAIDU INC COMMON STOCK HKD 0.000000625 | 1.88 |
WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 | 1.84 |
基金速覽 |
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淨值美金
332.7253
▲0.74%
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過去績效 |
資料日期:2024/04/22 |
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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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