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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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2024/03/27 | 8.6317 | ▲0.009 | ▲0.1 | 8.7001 | 7.7930 |
基金走勢 |
基金快遞 |
基金公司 | 施罗德投资管理(香港)有限公司 | ||
淨值 (2024/03/27) |
8.63170 | 計價幣別 | 美金 |
基金類別 | 亞洲股債混合 | ||
本年迄今收益% | 3.89 | 基金規模(百萬) (2024/02/29) |
2,145.58 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.63% | 基金保管費率 | --% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 9.18% | -0.07 | -- | -- |
三年 | 10.09% | -0.52 | -- | -- |
五年 | 11.18% | -0.06 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Banks | 8.80 |
Semiconductors | 6.54 |
Metals & Mining | 3.82 |
Utilities - Regulated | 2.94 |
Hardware | 2.72 |
REITs | 2.72 |
Insurance | 1.79 |
Utilities - Independent Power Producers | 1.68 |
Telecommunication Services | 1.66 |
Oil & Gas | 1.60 |
Interactive Media | 1.39 |
Retail -Cyclical | 1.30 |
Real Estate | 1.26 |
Vehicles & Parts | 1.16 |
Industrial Products | 1.00 |
Travel & Leisure | 0.88 |
Chemicals | 0.87 |
Medical Devices & Instruments | 0.72 |
Biotechnology | 0.69 |
Software | 0.67 |
Retail - Defensive | 0.58 |
Consumer Packaged Goods | 0.49 |
Drug Manufacturers | 0.41 |
Furnishings, Fixtures & Appliances | 0.40 |
Transportation | 0.25 |
Construction | 0.24 |
Conglomerates | 0.23 |
Manufacturing - Apparel & Accessories | 0.23 |
Capital Markets | 0.18 |
Healthcare Providers & Services | 0.18 |
Farm & Heavy Construction Machinery | 0.17 |
Aerospace & Defense | 0.16 |
Building Materials | 0.16 |
Business Services | 0.14 |
Medical Diagnostics & Research | 0.14 |
Beverages - Alcoholic | 0.10 |
Steel | 0.08 |
Credit Services | 0.05 |
Restaurants | 0.04 |
Homebuilding & Construction | 0.03 |
Education | 0.02 |
Media-Diversified | 0.01 |
Agriculture | 0.01 |
Other Energy Sources | 0.00 |
Packaging & Containers | 0.00 |
Forest Products | 0.00 |
Beverages - Non-Alcoholic | 0.00 |
Asset Management | 0.00 |
Tobacco Products | 0.00 |
Diversified Financial Services | 0.00 |
Industrial Distribution | 0.00 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
SCHRODER UMBRELLA FUND II-SCHRODER CHINA ASSET INCOME FUND-IACCUSD | 5.23 |
SCHRODER INVESTMENT MANAGEMENT LUX - SISF - ASIAN EQUITY YIELD CLASS I ACC | 4.12 |
TAIWAN SEMICONDUCTOR MFG CO. LTD | 1.44 |
RIO TINTO LIMITED ORD NPV | 1.32 |
NTPC LTD ORD INR10.000000000 | 1.27 |
INDIA GRID TRUST | 1.26 |
HK ELECTRIC INVESTMENTS - SS | 1.24 |
BHP GROUP LTD | 1.11 |
SPARK NEW ZEALAND LTD ORD NPV | 0.98 |
基金速覽 |
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淨值美金
8.6317
▲0.1%
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過去績效 |
資料日期:2024/03/27 |
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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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