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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 |
|---|---|---|---|---|---|
| 2022/02/21 | 21.2370 | ▲0.0167 | ▲0.08 | 21.3295 | 15.0829 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德投資管理(歐洲)有限公司 | ||
| 淨值 (2022/02/21) |
21.23700 | 計價幣別 | 歐元 |
| 基金類別 | 非洲及中東股票 | ||
| 本年迄今收益% | 7.53 | 基金規模(百萬) (2022/01/31) |
63.18 |
| 申購手續費率 | 1.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.00% | 基金保管費率 | 0.30% |
資產配置 |
截至：2022/01 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 8.21% | 3.96 | 0.51 | 18.72 |
| 三年 | 16.39% | 0.77 | 0.42 | 17.80 |
| 五年 | 14.05% | 0.52 | 0.56 | 10.54 |
| 十年 | 14.31% | 0.68 | -- | -- |
行業比重 |
截至：2022/01 |
| 行業類別 | 百分比% |
| Banks | 50.33 |
| Real Estate | 10.83 |
| Telecommunication Services | 5.35 |
| Chemicals | 4.98 |
| Oil & Gas | 3.39 |
| Agriculture | 2.04 |
| Retail -Cyclical | 1.95 |
| Vehicles & Parts | 1.21 |
| Conglomerates | 1.00 |
| Healthcare Providers & Services | 0.90 |
| Beverages - Non-Alcoholic | 0.84 |
| Retail - Defensive | 0.74 |
| Software | 0.62 |
| Capital Markets | 0.62 |
| Steel | 0.59 |
| Utilities - Regulated | 0.56 |
| Business Services | 0.33 |
| Education | 0.23 |
前十大持股 |
截至：2022/01 |
| 投資標的 | 資產百分比% |
| QATAR NATIONAL BANK QPSC COMMON STOCK QAR 1 | 8.93 |
| FIRST ABU DHABI BANK PJSC COMMON STOCK AED 1 | 7.35 |
| EMAAR PROPERTIES PJSC COMMON STOCK AED 1 | 6.47 |
| NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD 100 | 6.23 |
| THE SAUDI NATIONAL BANK | 5.33 |
| AL RAJHI BANK COMMON STOCK SAR 10 | 4.14 |
| QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR 1 | 3.48 |
| ADNOC DRILLING CO PJSC COMMON STOCK AED | 3.39 |
| EMIRATES NBD BANK PJSC COMMON STOCK AED 1 | 3.32 |
| ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED 1 | 2.81 |
基金速覽 |
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淨值歐元
21.2370
▲0.08%
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過去績效 |
資料日期：2022/02/21 |
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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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