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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 15.2720 | ▲0.007 | ▲0.05 | 16.0821 | 14.1429 |
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) |
15.27200 | 計價幣別 | 美金 |
| 基金類別 | 全球股票收益 | ||
| 本年迄今收益% | -3.19 | 基金規模(百萬) (2024/03/31) |
1,013.92 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.75% | 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 | 12.16% | 0.10 | 0.79 | -11.94 |
| 三年 | 15.30% | 0.23 | 0.72 | -0.78 |
| 五年 | 19.72% | 0.21 | 0.94 | -5.73 |
| 十年 | 15.47% | 0.25 | 0.89 | -3.54 |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 11.46 |
| Drug Manufacturers | 10.78 |
| Media-Diversified | 10.22 |
| Telecommunication Services | 9.10 |
| Retail - Defensive | 5.98 |
| Insurance | 5.76 |
| Retail -Cyclical | 5.56 |
| Vehicles & Parts | 5.29 |
| Hardware | 5.29 |
| Oil & Gas | 4.15 |
| Consumer Packaged Goods | 4.03 |
| Business Services | 3.08 |
| Industrial Products | 2.76 |
| Beverages - Alcoholic | 2.44 |
| Chemicals | 2.28 |
| Semiconductors | 2.16 |
| Credit Services | 1.76 |
| Metals & Mining | 1.71 |
| Healthcare Providers & Services | 1.56 |
| Software | 1.54 |
| Real Estate | 1.41 |
| Medical Diagnostics & Research | 1.40 |
| Conglomerates | 1.02 |
| Interactive Media | 0.57 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| CONTINENTAL AG COMMON STOCK EUR 0 | 3.08 |
| BRIDGESTONE CORP COMMON STOCK JPY | 2.71 |
| HEIDELBERGCEMENT AG COMMON STOCK EUR 0 | 2.67 |
| DENTSU GROUP INC COMMON STOCK JPY | 2.65 |
| ORANGE SA COMMON STOCK EUR 4 | 2.64 |
| GSK PLC COMMON STOCK GBP 31.25 | 2.63 |
| INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 2.58 |
| KDDI CORP COMMON STOCK JPY | 2.55 |
| SANOFI COMMON STOCK EUR 2 | 2.43 |
基金速覽 |
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淨值美金
15.2720
▲0.05%
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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 |
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Moningstar 風格箱 |
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