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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 |
|---|---|---|---|---|---|
| 2021/03/01 | 15.3826 | ▲0.2997 | ▲1.99 | 15.7341 | 11.7803 |
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 (2021/03/01) |
15.38260 | 計價幣別 | 歐元 |
| 基金類別 | 非洲及中東股票 | ||
| 本年迄今收益% | 5.09 | 基金規模(百萬) (2021/01/31) |
55.89 |
| 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：2021/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 26.11% | 0.11 | 0.51 | 18.72 |
| 三年 | 16.82% | 0.02 | 0.42 | 17.80 |
| 五年 | 14.84% | 0.42 | 0.56 | 10.54 |
| 十年 | 15.98% | 0.33 | -- | -- |
行業比重 |
截至：2021/01 |
| 行業類別 | 百分比% |
| Banks | 43.07 |
| Real Estate | 15.90 |
| Transportation | 8.95 |
| Telecommunication Services | 6.62 |
| Retail -Cyclical | 4.28 |
| Conglomerates | 4.02 |
| Chemicals | 3.94 |
| Healthcare Providers & Services | 2.49 |
| Business Services | 2.42 |
| Utilities - Regulated | 1.17 |
| Consumer Packaged Goods | 0.97 |
| Capital Markets | 0.88 |
| Education | 0.80 |
| Beverages - Non-Alcoholic | 0.74 |
| Medical Distribution | 0.25 |
前十大持股 |
截至：2021/01 |
| 投資標的 | 資產百分比% |
| QATAR NATIONAL BANK QPSC COMMON STOCK QAR 1 | 8.19 |
| FIRST ABU DHABI BANK PJSC COMMON STOCK AED 1 | 7.32 |
| EMAAR PROPERTIES PJSC COMMON STOCK AED 1 | 5.64 |
| AL RAJHI BANK COMMON STOCK SAR 10 | 5.60 |
| QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR 1 | 4.04 |
| EMAAR MALLS PJSC COMMON STOCK AED 1 | 3.96 |
| NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100 | 3.69 |
| TURKIYE GARANTI BANKASI AS COMMON STOCK TRY 1 | 3.57 |
| AGILITY PUBLIC WAREHOUSING CO KSC COMMON STOCK KWD | 3.41 |
| KOC HOLDING AS COMMON STOCK TRY 1 | 3.37 |
基金速覽 |
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淨值歐元
15.3826
▲1.99%
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過去績效 |
資料日期：2021/03/01 |
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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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