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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 |
|---|---|---|---|---|---|
| 2020/01/24 | 17.1684 | ▲0.0593 | ▲0.35 | 17.1842 | 15.1002 |
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 (2020/01/24) |
17.16840 | 計價幣別 | 歐元 |
| 基金類別 | 非洲及中東股票 | ||
| 本年迄今收益% | 3.88 | 基金規模(百萬) (2019/12/31) |
66.97 |
| 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：2019/12 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 10.60% | 1.10 | 0.51 | 18.72 |
| 三年 | 9.91% | 0.47 | 0.42 | 17.80 |
| 五年 | 12.58% | 0.02 | 0.56 | 10.54 |
| 十年 | 15.80% | 0.43 | -- | -- |
行業比重 |
截至：2019/12 |
| 行業類別 | 百分比% |
| Banks | 40.79 |
| Real Estate | 13.48 |
| Transportation | 10.30 |
| Telecommunication Services | 9.70 |
| Retail -Cyclical | 7.20 |
| Chemicals | 3.33 |
| Healthcare Providers & Services | 3.15 |
| Construction | 2.25 |
| Business Services | 1.98 |
| Utilities - Regulated | 1.01 |
| Travel & Leisure | 1.00 |
| Education | 0.98 |
| Oil & Gas | 0.98 |
| Medical Distribution | 0.58 |
| Consumer Packaged Goods | 0.56 |
| Vehicles & Parts | 0.49 |
| Conglomerates | 0.28 |
| Capital Markets | 0.24 |
前十大持股 |
截至：2019/09 |
| 投資標的 | 資產百分比% |
| MOBILE TELECOMMUNICATIONS CO KSC COMMON STOCK KWD | 6.04 |
| NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100 | 4.92 |
| ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED 1 | 4.29 |
| EMAAR PROPERTIES PJSC COMMON STOCK AED 1 | 4.28 |
| DP WORLD PLC COMMON STOCK USD 2 | 4.20 |
| QATAR ELECTRICITY & WATER CO QSC COMMON STOCK QAR | 4.11 |
| QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR 10 | 4.08 |
| EMAAR MALLS PJSC COMMON STOCK AED 1 | 3.79 |
| HSBC BANK PLC ELN (AL RAJHI BANK) 19/JAN/21 | 3.38 |
| TURKIYE GARANTI BANKASI AS COMMON STOCK TRY 1 | 2.98 |
基金速覽 |
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淨值歐元
17.1684
▲0.35%
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過去績效 |
資料日期：2020/01/24 |
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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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