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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 |
|---|---|---|---|---|---|
| 2021/03/02 | 2429.8744 | ▲18.2428 | ▲0.76 | 2483.9146 | 1678.1772 |
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 (2021/03/02) |
2429.87440 | 計價幣別 | 南非幣 |
| 基金類別 | 其他股債混合 | ||
| 本年迄今收益% | 5.00 | 基金規模(百萬) (2021/01/31) |
1,319.99 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | --% |
資產配置 |
截至：2021/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 36.03% | 0.56 | -- | -- |
| 三年 | -- | -- | -- | -- |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2021/01 |
| 行業類別 | 百分比% |
| Capital Markets | 3.21 |
| Semiconductors | 3.20 |
| Interactive Media | 3.11 |
| Retail -Cyclical | 2.64 |
| Banks | 2.50 |
| Software | 2.46 |
| Insurance | 2.40 |
| REITs | 2.27 |
| Utilities - Regulated | 2.05 |
| Vehicles & Parts | 1.88 |
| Credit Services | 1.70 |
| Telecommunication Services | 1.59 |
| Hardware | 1.56 |
| Industrial Products | 1.45 |
| Oil & Gas | 1.29 |
| Real Estate | 1.14 |
| Consumer Packaged Goods | 0.92 |
| Manufacturing - Apparel & Accessories | 0.84 |
| Chemicals | 0.80 |
| Transportation | 0.80 |
| Homebuilding & Construction | 0.79 |
| Travel & Leisure | 0.73 |
| Drug Manufacturers | 0.68 |
| Beverages - Non-Alcoholic | 0.61 |
| Healthcare Plans | 0.59 |
| Beverages - Alcoholic | 0.50 |
| Medical Diagnostics & Research | 0.46 |
| Metals & Mining | 0.32 |
| Construction | 0.26 |
| Asset Management | 0.25 |
| Retail - Defensive | 0.13 |
| Healthcare Providers & Services | 0.11 |
| Media-Diversified | 0.08 |
| Steel | 0.07 |
| Biotechnology | 0.07 |
| Forest Products | 0.06 |
| Medical Devices & Instruments | 0.06 |
| Building Materials | 0.06 |
| Tobacco Products | 0.06 |
| Business Services | 0.05 |
| Conglomerates | 0.04 |
| Farm & Heavy Construction Machinery | 0.04 |
| Aerospace & Defense | 0.03 |
| Furnishings, Fixtures & Appliances | 0.03 |
| Utilities - Independent Power Producers | 0.03 |
| Education | 0.03 |
| Restaurants | 0.03 |
| Packaging & Containers | 0.01 |
| Industrial Distribution | 0.01 |
| Diversified Financial Services | 0.01 |
| Other Energy Sources | 0.00 |
| Waste Management | 0.00 |
| Medical Distribution | 0.00 |
| Agriculture | 0.00 |
前十大持股 |
截至：2021/01 |
| 投資標的 | 資產百分比% |
| SCHRODER ISF GREATER CHINA OPEN-END FUND USD | 2.55 |
| MSCI EMGMKT EQUITY INDEX 19/MAR/2021 MESH1 INDEX | 2.49 |
| SCHRODER INTERNATIONAL SELECTION FUND-CHINA LOCAL | 2.29 |
| XAE ENERGY EQUITY INDEX 19/MAR/2021 IXPH1 INDEX | 1.52 |
| NIKKEI 225 (OSE) EQUITY INDEX 11/MAR/2021 NKH1 | 1.22 |
| DUFRY ONE BV CONVERTIBLE BOND FIXED 1% 04/MAY/2023 | 1.19 |
| KAKAO CORP PUTABLE CONVERTIBLE BOND ZERO CPN | 1.05 |
| AMS AG CONVERTIBLE BOND FIXED 2.125% 03/NOV/2027 | 1.04 |
| GEELY SWEDEN FINANCIALS HOLDING AB PUTABLE | 1.03 |
基金速覽 |
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淨值南非幣
2429.8744
▲0.76%
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過去績效 |
資料日期：2021/03/02 |
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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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