專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/05/03 | 41.5067 | ▲0.1854 | ▲0.45 | 41.5067 | 35.4299 |
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 (2024/05/03) |
41.50670 | 計價幣別 | 歐元 |
基金類別 | 亞洲不包括日本股票 | ||
本年迄今收益% | 9.31 | 基金規模(百萬) (2024/03/31) |
4,308.05 |
申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 基金保管費率 | 0.30% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 11.91% | 0.15 | 0.87 | -6.17 |
三年 | 14.85% | -0.34 | 0.84 | -1.96 |
五年 | 16.68% | 0.29 | 0.97 | 0.70 |
十年 | 15.29% | 0.87 | 0.96 | 1.55 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 15.21 |
Banks | 14.84 |
Hardware | 12.16 |
Retail -Cyclical | 8.15 |
Interactive Media | 6.34 |
Oil & Gas | 6.04 |
Industrial Products | 5.48 |
Metals & Mining | 5.25 |
Vehicles & Parts | 2.93 |
Real Estate | 2.74 |
Manufacturing - Apparel & Accessories | 2.03 |
Transportation | 1.96 |
Insurance | 1.91 |
Chemicals | 1.88 |
Telecommunication Services | 1.65 |
Consumer Packaged Goods | 1.46 |
Medical Diagnostics & Research | 1.19 |
Beverages - Alcoholic | 1.13 |
Travel & Leisure | 1.07 |
Biotechnology | 1.01 |
Software | 0.95 |
Utilities - Regulated | 0.93 |
Capital Markets | 0.87 |
Construction | 0.86 |
Aerospace & Defense | 0.70 |
Conglomerates | 0.54 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 8.61 |
TENCENT HOLDINGS LTD COMMON STOCK | 6.29 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 5.94 |
ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 5.73 |
HOUSING DEVELOPMENT FINANCE CORP LTD COMMON STOCK | 2.59 |
ZIJIN MINING GROUP CO LTD COMMON STOCK HKD 0.1 | 2.39 |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD COMMON | 2.32 |
LG CHEM LTD COMMON STOCK KRW 5000 | 2.25 |
LONGI GREEN ENERGY TECHNOLOGY CO LTD COMMON STOCK | 2.06 |
基金速覽 |
||||||||||||
淨值歐元
41.5067
▲0.45%
|
過去績效 |
資料日期:2024/05/03 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||