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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 |
|---|---|---|---|---|---|
| 2020/07/31 | 13.0931 | ▼0.1722 | ▼1.3 | 17.1842 | 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 (2020/07/31) |
13.09310 | 計價幣別 | 歐元 |
| 基金類別 | 非洲及中東股票 | ||
| 本年迄今收益% | -20.77 | 基金規模(百萬) (2020/06/30) |
59.85 |
| 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：2020/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 23.21% | -0.75 | 0.51 | 18.72 |
| 三年 | 16.08% | -0.30 | 0.42 | 17.80 |
| 五年 | 15.45% | -0.15 | 0.56 | 10.54 |
| 十年 | 16.26% | 0.25 | -- | -- |
行業比重 |
截至：2020/06 |
| 行業類別 | 百分比% |
| Banks | 39.88 |
| Real Estate | 11.08 |
| Telecommunication Services | 10.42 |
| Transportation | 10.06 |
| Retail -Cyclical | 4.78 |
| Chemicals | 4.26 |
| Business Services | 2.22 |
| Conglomerates | 2.21 |
| Healthcare Providers & Services | 1.94 |
| Construction | 1.14 |
| Education | 1.09 |
| Vehicles & Parts | 1.08 |
| Utilities - Regulated | 1.06 |
| Consumer Packaged Goods | 1.04 |
| Medical Distribution | 0.57 |
| Capital Markets | 0.21 |
前十大持股 |
截至：2020/06 |
| 投資標的 | 資產百分比% |
| NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100 | 7.70 |
| QATAR NATIONAL BANK QPSC COMMON STOCK QAR 1 | 6.62 |
| MOBILE TELECOMMUNICATIONS CO KSC COMMON STOCK KWD | 6.10 |
| QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR 10 | 5.63 |
| AL RAJHI BANK COMMON STOCK SAR 10 | 4.44 |
| KUWAIT FINANCE HOUSE KSCP COMMON STOCK KWD 0.1 | 3.52 |
| EMAAR PROPERTIES PJSC COMMON STOCK AED 1 | 3.22 |
| EMAAR MALLS PJSC COMMON STOCK AED 1 | 3.18 |
| FIRST ABU DHABI BANK PJSC COMMON STOCK AED 1 | 2.97 |
| AGILITY PUBLIC WAREHOUSING CO KSC COMMON STOCK KWD | 2.93 |
基金速覽 |
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淨值歐元
13.0931
▼1.3%
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過去績效 |
資料日期：2020/07/31 |
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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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