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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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2024/04/22 | 260.3649 | ▲2.4408 | ▲0.95 | 276.1317 | 219.7221 |
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 (2024/04/22) |
260.36490 | 計價幣別 | 美金 |
基金類別 | 全球小型股票 | ||
本年迄今收益% | -1.69 | 基金規模(百萬) (2024/03/31) |
290.20 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.50% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 20.03% | 0.07 | 0.99 | -3.79 |
三年 | 18.69% | -0.13 | 0.93 | -2.29 |
五年 | 21.95% | 0.23 | 0.98 | -2.04 |
十年 | 17.86% | 0.27 | 0.98 | -1.53 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 9.14 |
Medical Devices & Instruments | 7.30 |
Industrial Products | 7.21 |
Hardware | 6.49 |
Healthcare Providers & Services | 4.42 |
Construction | 4.37 |
Chemicals | 4.36 |
Business Services | 4.22 |
REITs | 4.03 |
Banks | 3.31 |
Insurance | 3.28 |
Interactive Media | 2.82 |
Oil & Gas | 2.69 |
Aerospace & Defense | 2.55 |
Waste Management | 2.24 |
Capital Markets | 2.15 |
Semiconductors | 2.04 |
Conglomerates | 2.02 |
Vehicles & Parts | 2.01 |
Transportation | 1.96 |
Manufacturing - Apparel & Accessories | 1.75 |
Homebuilding & Construction | 1.62 |
Retail -Cyclical | 1.60 |
Drug Manufacturers | 1.53 |
Packaging & Containers | 1.51 |
Utilities - Regulated | 1.21 |
Media-Diversified | 1.11 |
Retail - Defensive | 1.04 |
Real Estate | 0.96 |
Medical Diagnostics & Research | 0.79 |
Beverages - Non-Alcoholic | 0.76 |
Industrial Distribution | 0.75 |
Consumer Packaged Goods | 0.73 |
Building Materials | 0.55 |
Diversified Financial Services | 0.54 |
Furnishings, Fixtures & Appliances | 0.52 |
Restaurants | 0.48 |
Travel & Leisure | 0.44 |
Metals & Mining | 0.44 |
Telecommunication Services | 0.31 |
Credit Services | 0.30 |
前十大持股 |
投資標的 | 資產百分比% |
基金速覽 |
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淨值美金
260.3649
▲0.95%
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過去績效 |
資料日期:2024/04/22 |
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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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