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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 |
|---|---|---|---|---|---|
| 2022/07/04 | 120.4066 | ▲0.7179 | ▲0.6 | 163.4713 | 119.6887 |
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 (2022/07/04) |
120.40660 | 計價幣別 | 美金 |
| 基金類別 | 美元平衡型股債混合 | ||
| 本年迄今收益% | -17.38 | 基金規模(百萬) (2022/06/30) |
420.06 |
| 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：2022/05 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.04% | -1.86 | 1.10 | -4.76 |
| 三年 | 14.20% | 0.36 | 1.32 | 1.82 |
| 五年 | -- | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2022/05 |
| 行業類別 | 百分比% |
| Oil & Gas | 5.43 |
| Banks | 4.46 |
| Software | 2.86 |
| Interactive Media | 2.41 |
| Consumer Packaged Goods | 2.32 |
| Drug Manufacturers | 2.03 |
| Vehicles & Parts | 2.02 |
| REITs | 1.99 |
| Semiconductors | 1.92 |
| Retail -Cyclical | 1.78 |
| Industrial Products | 1.66 |
| Hardware | 1.60 |
| Transportation | 1.54 |
| Capital Markets | 1.48 |
| Real Estate | 1.33 |
| Farm & Heavy Construction Machinery | 1.08 |
| Metals & Mining | 1.07 |
| Chemicals | 0.91 |
| Telecommunication Services | 0.90 |
| Healthcare Plans | 0.58 |
| Insurance | 0.58 |
| Business Services | 0.57 |
| Travel & Leisure | 0.54 |
| Agriculture | 0.49 |
| Credit Services | 0.49 |
| Forest Products | 0.47 |
| Utilities - Regulated | 0.46 |
| Media-Diversified | 0.45 |
| Retail - Defensive | 0.39 |
| Medical Diagnostics & Research | 0.34 |
| Conglomerates | 0.30 |
| Building Materials | 0.11 |
| Beverages - Non-Alcoholic | 0.06 |
| Biotechnology | 0.04 |
| Medical Devices & Instruments | 0.03 |
| Restaurants | 0.02 |
| Healthcare Providers & Services | 0.01 |
| Industrial Distribution | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Utilities - Independent Power Producers | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Steel | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
前十大持股 |
截至：2022/05 |
| 投資標的 | 資產百分比% |
| NASDAQ 100 E-MINI EQUITY INDEX 17/JUN/2022 NQM2 | 2.10 |
| ASTRAZENECA PLC COMMON STOCK GBP 0.25 | 1.34 |
基金速覽 |
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淨值美金
120.4066
▲0.6%
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過去績效 |
資料日期：2022/07/04 |
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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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